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
201
$1.62M 0.12%
36,025
-187
202
$1.59M 0.12%
21,140
-98
203
$1.58M 0.12%
12,321
-70
204
$1.58M 0.12%
21,248
-115
205
$1.58M 0.12%
36,687
+16
206
$1.57M 0.11%
55,866
-470
207
$1.56M 0.11%
38,181
-1,820
208
$1.55M 0.11%
48,800
-1,094
209
$1.54M 0.11%
30,413
-645
210
$1.53M 0.11%
72,888
-787
211
$1.52M 0.11%
41,175
-240
212
$1.52M 0.11%
48,113
-397
213
$1.51M 0.11%
26,927
+1,142
214
$1.49M 0.11%
37,094
+105
215
$1.49M 0.11%
24,093
+238
216
$1.47M 0.11%
24,325
-404
217
$1.46M 0.11%
22,994
-185
218
$1.45M 0.11%
36,164
-198
219
$1.44M 0.11%
27,673
-162
220
$1.43M 0.11%
19,299
-39
221
$1.42M 0.1%
17,730
-358
222
$1.4M 0.1%
26,272
-157
223
$1.4M 0.1%
16,676
-135
224
$1.39M 0.1%
21,262
-67
225
$1.39M 0.1%
23,119
-328
7 8
9
10 11