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
$1.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$585K
3
+$510K
4
DD icon
DuPont de Nemours
DD
+$482K
5
LUMN icon
Lumen
LUMN
+$439K

Top Sells

1
+$1.43M
2
+$958K
3
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Financials 17.06%
2 Technology 16.88%
3 Healthcare 13.86%
4 Communication Services 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.31%
42,315
+1,259
77
$4.23M 0.3%
29,341
-371
78
$4.18M 0.3%
28,627
-43
79
$4.15M 0.3%
13,038
-78
80
$4.09M 0.29%
54,150
-85
81
$4.05M 0.29%
73,724
-2,236
82
$4.02M 0.29%
11,958
-1,285
83
$3.94M 0.28%
92,155
-1,008
84
$3.91M 0.28%
7,613
+169
85
$3.89M 0.28%
53,540
+1,106
86
$3.85M 0.27%
35,657
+212
87
$3.8M 0.27%
15,213
+109
88
$3.78M 0.27%
73,576
-1,137
89
$3.77M 0.27%
26,446
+350
90
$3.63M 0.26%
43,160
+186
91
$3.63M 0.26%
20,110
-257
92
$3.56M 0.25%
15,834
-436
93
$3.5M 0.25%
42,580
+274
94
$3.5M 0.25%
16,750
+2,441
95
$3.48M 0.25%
17,124
-288
96
$3.48M 0.25%
47,190
+244
97
$3.4M 0.24%
63,148
-702
98
$3.36M 0.24%
65,767
-217
99
$3.35M 0.24%
20,509
-114
100
$3.35M 0.24%
17,827
-45
2 3
4
5 6