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
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.43M
3
+$1.38M
4
CPRI icon
Capri Holdings
CPRI
+$1.2M
5
BFH icon
Bread Financial
BFH
+$1.06M

Top Sells

1
+$1.68M
2
+$964K
3
+$847K
4
AAPL icon
Apple
AAPL
+$661K
5
XOM icon
Exxon Mobil
XOM
+$500K

Sector Composition

1 Financials 15.76%
2 Technology 14.11%
3 Healthcare 13.45%
4 Industrials 10.61%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.32%
52,487
-1,076
77
$4.29M 0.31%
36,073
-199
78
$4.28M 0.31%
86,345
-1,019
79
$4.27M 0.31%
169,899
-2,942
80
$4.17M 0.31%
81,856
-496
81
$4.13M 0.3%
71,900
-315
82
$4.08M 0.3%
58,120
-1,231
83
$4.02M 0.29%
58,288
-346
84
$3.97M 0.29%
90,369
-1,097
85
$3.9M 0.29%
27,235
-166
86
$3.84M 0.28%
94,034
+15,854
87
$3.82M 0.28%
73,652
-274
88
$3.82M 0.28%
49,499
-1,255
89
$3.78M 0.28%
45,074
-182
90
$3.74M 0.27%
117,436
-1,382
91
$3.65M 0.27%
47,601
-1,019
92
$3.59M 0.26%
114,385
-1,119
93
$3.55M 0.26%
70,031
-205
94
$3.53M 0.26%
24,574
-108
95
$3.52M 0.26%
38,226
-398
96
$3.41M 0.25%
43,932
-217
97
$3.32M 0.24%
29,835
-110
98
$3.32M 0.24%
10,490
+29
99
$3.31M 0.24%
94,824
-738
100
$3.3M 0.24%
22,214
-179
2 3
4
5 6