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
126
$2.68M 0.19%
26,496
-440
127
$2.66M 0.19%
15,725
-104
128
$2.63M 0.19%
53,807
+519
129
$2.62M 0.19%
21,692
-101
130
$2.61M 0.19%
34,927
-1,516
131
$2.58M 0.18%
36,362
+197
132
$2.56M 0.18%
18,885
-192
133
$2.56M 0.18%
31,472
-170
134
$2.56M 0.18%
17,646
-147
135
$2.55M 0.18%
36,077
-277
136
$2.52M 0.18%
20,730
+372
137
$2.48M 0.18%
26,984
-477
138
$2.43M 0.17%
10,623
+96
139
$2.42M 0.17%
48,650
-1,169
140
$2.36M 0.17%
14,977
+32
141
$2.34M 0.17%
15,596
+303
142
$2.33M 0.17%
83,007
+3,284
143
$2.32M 0.17%
22,128
-254
144
$2.29M 0.16%
16,878
-279
145
$2.27M 0.16%
40,450
-4,744
146
$2.26M 0.16%
59,906
-1,899
147
$2.24M 0.16%
64,998
+383
148
$2.23M 0.16%
22,868
+1,153
149
$2.23M 0.16%
30,330
+138
150
$2.21M 0.16%
13,441
+72
4 5
6
7 8