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
101
$3.3M 0.24%
52,186
-237
102
$3.3M 0.24%
41,550
-206
103
$3.29M 0.24%
32,864
-320
104
$3.23M 0.24%
85,712
-497
105
$3.23M 0.24%
11,993
-96
106
$3.21M 0.24%
45,272
-406
107
$3.16M 0.23%
24,303
-187
108
$3.15M 0.23%
23,273
-465
109
$3.15M 0.23%
77,891
-927
110
$3.12M 0.23%
82,488
-513
111
$3.1M 0.23%
47,922
-173
112
$3.06M 0.22%
18,965
-25
113
$3.04M 0.22%
142,232
+1,140
114
$2.99M 0.22%
72,798
+209
115
$2.98M 0.22%
39,175
-188
116
$2.94M 0.22%
46,076
-644
117
$2.93M 0.21%
33,507
-2,543
118
$2.91M 0.21%
28,076
-175
119
$2.9M 0.21%
54,010
-261
120
$2.9M 0.21%
36,067
-1,148
121
$2.89M 0.21%
31,608
-192
122
$2.83M 0.21%
33,712
-514
123
$2.83M 0.21%
32,962
-581
124
$2.81M 0.21%
39,198
-184
125
$2.79M 0.2%
40,345
-2,064
3 4
5
6 7