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
176
$1.97M 0.14%
9,255
+39
177
$1.94M 0.14%
20,589
+291
178
$1.93M 0.14%
9,230
+50
179
$1.91M 0.14%
23,778
-291
180
$1.9M 0.14%
29,356
-330
181
$1.84M 0.13%
99,870
+820
182
$1.83M 0.13%
15,693
-38
183
$1.81M 0.13%
10,494
+50
184
$1.81M 0.13%
33,742
-664
185
$1.79M 0.13%
29,561
-672
186
$1.79M 0.13%
4,751
+72
187
$1.76M 0.13%
13,805
+59
188
$1.75M 0.12%
45,364
-1,930
189
$1.72M 0.12%
22,409
-935
190
$1.71M 0.12%
53,592
-2,911
191
$1.7M 0.12%
9,621
+132
192
$1.7M 0.12%
20,781
+468
193
$1.69M 0.12%
25,702
-378
194
$1.67M 0.12%
25,149
-551
195
$1.67M 0.12%
20,336
+237
196
$1.66M 0.12%
30,966
+164
197
$1.65M 0.12%
75,316
+256
198
$1.65M 0.12%
13,777
-11
199
$1.64M 0.12%
46,548
+418
200
$1.64M 0.12%
8,216
+38
6 7
8
9 10