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
151
$2.17M 0.16%
43,173
-783
152
$2.17M 0.16%
18,609
-79
153
$2.13M 0.15%
12,056
+67
154
$2.12M 0.15%
100,209
+448
155
$2.11M 0.15%
13,960
-48
156
$2.09M 0.15%
+38,147
157
$2.08M 0.15%
11,320
+68
158
$2.05M 0.15%
40,214
-573
159
$2.04M 0.15%
13,098
-75
160
$2.02M 0.15%
21,268
-253
161
$2.01M 0.15%
33,405
-328
162
$2.01M 0.15%
13,610
-19
163
$2M 0.15%
37,762
-176
164
$1.98M 0.14%
8,353
+15
165
$1.98M 0.14%
21,126
-109
166
$1.94M 0.14%
20,681
+82
167
$1.9M 0.14%
5,353
+24
168
$1.89M 0.14%
45,957
+122
169
$1.87M 0.14%
16,666
-202
170
$1.87M 0.14%
12,349
+51
171
$1.86M 0.14%
200,332
-483
172
$1.83M 0.13%
42,177
+164
173
$1.82M 0.13%
13,279
-64
174
$1.75M 0.13%
28,170
-130
175
$1.73M 0.13%
29,612
-40
5 6
7
8 9