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
126
$2.78M 0.2%
51,143
-414
127
$2.73M 0.2%
24,534
-120
128
$2.72M 0.2%
30,058
-963
129
$2.66M 0.19%
36,245
-799
130
$2.65M 0.19%
49,196
-273
131
$2.64M 0.19%
27,624
+16
132
$2.61M 0.19%
52,366
-942
133
$2.6M 0.19%
32,582
-227
134
$2.59M 0.19%
37,978
-231
135
$2.57M 0.19%
76,962
-302
136
$2.53M 0.19%
45,802
+257
137
$2.52M 0.18%
49,950
-114
138
$2.49M 0.18%
95,796
-259
139
$2.41M 0.18%
14,370
+3,309
140
$2.41M 0.18%
251,070
-2,811
141
$2.39M 0.18%
26,376
-411
142
$2.37M 0.17%
25,504
-408
143
$2.36M 0.17%
54,323
-431
144
$2.33M 0.17%
22,388
-141
145
$2.3M 0.17%
38,382
-417
146
$2.28M 0.17%
49,706
-2,304
147
$2.25M 0.17%
24,390
-442
148
$2.25M 0.16%
44,547
-485
149
$2.22M 0.16%
23,452
-288
150
$2.21M 0.16%
39,547
-638
4 5
6
7 8