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
176
$1.94M 0.14%
99,187
-562
177
$1.92M 0.14%
33,333
-434
178
$1.89M 0.14%
86,843
+585
179
$1.88M 0.14%
28,193
-3
180
$1.88M 0.14%
40,231
-202
181
$1.87M 0.14%
33,881
-468
182
$1.85M 0.14%
16,062
-372
183
$1.83M 0.13%
24,369
-130
184
$1.8M 0.13%
21,541
-66
185
$1.8M 0.13%
34,244
-14
186
$1.8M 0.13%
39,219
-445
187
$1.8M 0.13%
11,933
-68
188
$1.79M 0.13%
23,518
-1,145
189
$1.78M 0.13%
6,484
+4
190
$1.78M 0.13%
30,724
-218
191
$1.77M 0.13%
16,426
-109
192
$1.76M 0.13%
99,419
-491
193
$1.75M 0.13%
22,358
-501
194
$1.73M 0.13%
48,016
-854
195
$1.73M 0.13%
43,851
-252
196
$1.7M 0.12%
85,932
-162
197
$1.69M 0.12%
36,463
-1,066
198
$1.68M 0.12%
37,532
-204
199
$1.63M 0.12%
44,193
-574
200
$1.63M 0.12%
30,422
-829
6 7
8
9 10