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
101
$3.3M 0.24%
55,436
+1,435
102
$3.29M 0.23%
10,735
+16
103
$3.29M 0.23%
19,168
-1
104
$3.28M 0.23%
64,892
-1,449
105
$3.23M 0.23%
78,833
-5,486
106
$3.22M 0.23%
39,685
+1,064
107
$3.21M 0.23%
27,349
-123
108
$3.17M 0.23%
19,014
-76
109
$3.16M 0.23%
27,092
+149
110
$3.09M 0.22%
15,204
-516
111
$3.09M 0.22%
19,725
+1,656
112
$3.07M 0.22%
19,847
+799
113
$3.06M 0.22%
20,985
+122
114
$3.03M 0.22%
165,339
-4,623
115
$3.01M 0.21%
26,147
-194
116
$3M 0.21%
240,591
+442
117
$3M 0.21%
78,474
-522
118
$2.98M 0.21%
29,893
+238
119
$2.98M 0.21%
61,891
+821
120
$2.95M 0.21%
46,626
+4,052
121
$2.92M 0.21%
71,118
+7,265
122
$2.86M 0.2%
36,818
+184
123
$2.78M 0.2%
25,053
+332
124
$2.76M 0.2%
39,579
+7
125
$2.73M 0.19%
17,656
+104
3 4
5
6 7