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
126
$2.51M 0.18%
7,775
+31
127
$2.51M 0.18%
29,929
+191
128
$2.5M 0.18%
32,190
+219
129
$2.5M 0.18%
6,813
-109
130
$2.49M 0.18%
12,901
+73
131
$2.47M 0.18%
12,681
+60
132
$2.47M 0.18%
23,959
-142
133
$2.45M 0.18%
38,111
+28
134
$2.43M 0.18%
17,636
-1
135
$2.4M 0.17%
25,412
+109
136
$2.39M 0.17%
31,338
-181
137
$2.37M 0.17%
64,684
+304
138
$2.37M 0.17%
11,449
+113
139
$2.35M 0.17%
15,787
+4
140
$2.35M 0.17%
39,524
+220
141
$2.3M 0.17%
44,755
+180
142
$2.29M 0.17%
20,079
+80
143
$2.28M 0.17%
70,115
+315
144
$2.27M 0.17%
38,571
-303
145
$2.25M 0.16%
18,948
+19
146
$2.25M 0.16%
26,249
-47
147
$2.2M 0.16%
29,004
+868
148
$2.2M 0.16%
26,266
+104
149
$2.18M 0.16%
74,640
+580
150
$2.18M 0.16%
30,077
+119
4 5
6
7 8