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
151
$2.2M 0.16%
33,665
-3,462
152
$2.2M 0.16%
19,947
-334
153
$2.19M 0.16%
33,521
-355
154
$2.19M 0.16%
4,824
+40
155
$2.19M 0.16%
8,810
-51
156
$2.17M 0.15%
57,069
-532
157
$2.17M 0.15%
30,050
-86
158
$2.16M 0.15%
103,000
-359
159
$2.15M 0.15%
16,035
+7
160
$2.15M 0.15%
27,170
-295
161
$2.14M 0.15%
118,437
+553
162
$2.13M 0.15%
48,488
-246
163
$2.13M 0.15%
24,635
-322
164
$2.12M 0.15%
32,812
+250
165
$2.1M 0.15%
84,681
+598
166
$2.08M 0.15%
15,225
+300
167
$2.08M 0.15%
35,048
-327
168
$2.06M 0.15%
15,410
-681
169
$2.06M 0.15%
21,684
-115
170
$2.02M 0.14%
22,733
+198
171
$2.02M 0.14%
35,866
+198
172
$2M 0.14%
12,856
-94
173
$2M 0.14%
30,913
+964
174
$2M 0.14%
18,989
-47
175
$1.99M 0.14%
30,119
-1,732
5 6
7
8 9