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
101
$3.15M 0.23%
14,327
+57
102
$3.06M 0.22%
56,953
+392
103
$3.05M 0.22%
6,067
+47
104
$3.04M 0.22%
21,389
+85
105
$3.04M 0.22%
44,091
+125
106
$2.9M 0.21%
47,523
+188
107
$2.9M 0.21%
32,501
+161
108
$2.9M 0.21%
13,229
+58
109
$2.9M 0.21%
120,018
-2,682
110
$2.89M 0.21%
25,963
+19
111
$2.86M 0.21%
71,221
+354
112
$2.82M 0.21%
15,462
+87
113
$2.81M 0.2%
16,199
+64
114
$2.8M 0.2%
58,817
-797
115
$2.77M 0.2%
8,063
116
$2.75M 0.2%
9,283
-168
117
$2.74M 0.2%
+9,703
118
$2.7M 0.2%
15,047
-37
119
$2.67M 0.19%
11,340
+49
120
$2.65M 0.19%
28,648
-69
121
$2.63M 0.19%
57,291
+1,666
122
$2.6M 0.19%
13,414
-83
123
$2.56M 0.19%
4,387
+41
124
$2.55M 0.19%
22,860
-124
125
$2.51M 0.18%
12,045
-40
3 4
5
6 7