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
76
$3.94M 0.29%
13,045
-63
77
$3.93M 0.29%
19,211
-138
78
$3.91M 0.28%
8,066
-219
79
$3.89M 0.28%
68,991
+29,732
80
$3.81M 0.28%
62,387
+439
81
$3.79M 0.28%
22,260
+24
82
$3.78M 0.28%
14,262
+83
83
$3.77M 0.27%
16,395
-187
84
$3.7M 0.27%
18,436
+87
85
$3.67M 0.27%
56,450
-435
86
$3.63M 0.26%
23,315
-38
87
$3.6M 0.26%
22,542
-274
88
$3.52M 0.26%
17,838
+120
89
$3.51M 0.26%
13,392
+65
90
$3.51M 0.26%
42,345
+229
91
$3.48M 0.25%
16,565
+123
92
$3.44M 0.25%
53,953
+394
93
$3.43M 0.25%
12,573
-48
94
$3.42M 0.25%
37,506
+171
95
$3.4M 0.25%
29,381
+132
96
$3.34M 0.24%
26,069
-112
97
$3.24M 0.24%
71,706
+328
98
$3.24M 0.24%
24,504
+33
99
$3.23M 0.24%
63,285
-1,080
100
$3.23M 0.24%
16,888
+79
2 3
4
5 6