KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.36M
3
+$2.09M
4
TFC icon
Truist Financial
TFC
+$1.67M
5
LVS icon
Las Vegas Sands
LVS
+$1.2M

Top Sells

1
+$3.61M
2
+$1.56M
3
+$824K
4
BAC icon
Bank of America
BAC
+$451K
5
VIAB
Viacom Inc. Class B
VIAB
+$436K

Sector Composition

1 Technology 20.52%
2 Financials 15.64%
3 Healthcare 14.2%
4 Communication Services 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.46%
66,322
+277
52
$6.17M 0.45%
48,090
+250
53
$6.11M 0.44%
47,658
+176
54
$6.09M 0.44%
100,580
+404
55
$5.91M 0.43%
111,455
-1,361
56
$5.88M 0.43%
27,635
-66
57
$5.71M 0.42%
43,467
-67
58
$5.34M 0.39%
60,757
-579
59
$5.24M 0.38%
22,787
+103
60
$5.22M 0.38%
35,382
+126
61
$5.18M 0.38%
58,743
-3,549
62
$5.05M 0.37%
37,098
+194
63
$5.01M 0.37%
90,147
+425
64
$4.97M 0.36%
66,929
+289
65
$4.97M 0.36%
12,770
+36
66
$4.8M 0.35%
96,107
+383
67
$4.72M 0.34%
39,432
-116
68
$4.42M 0.32%
2,153
-25
69
$4.4M 0.32%
31,619
+185
70
$4.33M 0.32%
73,119
-362
71
$4.3M 0.31%
34,519
-342
72
$4.23M 0.31%
65,086
+191
73
$4.22M 0.31%
36,051
+267
74
$4.2M 0.31%
28,432
-396
75
$4.08M 0.3%
74,073
+175
1 2
3
4 5