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
151
$2.19M 0.16%
45,308
-344
152
$2.18M 0.16%
56,425
-323
153
$2.17M 0.16%
58,200
-265
154
$2.17M 0.16%
11,775
+267
155
$2.15M 0.16%
16,188
-56
156
$2.14M 0.16%
47,490
+17,235
157
$2.13M 0.16%
119,483
-1,822
158
$2.1M 0.15%
18,328
-790
159
$2.08M 0.15%
24,855
-683
160
$2.08M 0.15%
30,341
-567
161
$2.05M 0.15%
37,553
-942
162
$2.04M 0.15%
26,026
-75
163
$2.03M 0.15%
57,515
-1,432
164
$2.03M 0.15%
14,386
-77
165
$2.02M 0.15%
27,581
+3,230
166
$2.02M 0.15%
36,593
-207
167
$2.02M 0.15%
29,662
-170
168
$2.01M 0.15%
20,786
-438
169
$2M 0.15%
55,589
-337
170
$2M 0.15%
22,821
-672
171
$1.97M 0.14%
55,319
-278
172
$1.95M 0.14%
18,856
+31
173
$1.95M 0.14%
31,509
-191
174
$1.95M 0.14%
23,484
-476
175
$1.94M 0.14%
70,635
-629
5 6
7
8 9