KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
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
176
$1.71M 0.12%
26,977
+107
177
$1.71M 0.12%
20,874
+108
178
$1.71M 0.12%
58,380
-435
179
$1.68M 0.12%
16,848
+117
180
$1.67M 0.12%
31,093
+169
181
$1.65M 0.12%
61,012
+44
182
$1.65M 0.12%
17,207
-7
183
$1.65M 0.12%
7,728
+34
184
$1.64M 0.12%
12,326
-53
185
$1.64M 0.12%
8,617
+47
186
$1.62M 0.12%
12,165
+57
187
$1.62M 0.12%
39,686
-1,087
188
$1.61M 0.12%
15,021
-80
189
$1.61M 0.12%
14,516
-183
190
$1.61M 0.12%
21,251
+90
191
$1.58M 0.12%
10,899
+62
192
$1.57M 0.11%
76,238
+302
193
$1.57M 0.11%
15,560
-32
194
$1.55M 0.11%
20,629
+76
195
$1.55M 0.11%
17,102
+82
196
$1.54M 0.11%
4,110
+15
197
$1.54M 0.11%
26,017
+107
198
$1.51M 0.11%
7,185
+29
199
$1.5M 0.11%
16,228
+65
200
$1.48M 0.11%
18,707
-385
6 7
8
9 10