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
201
$1.64M 0.12%
6,312
+47
202
$1.62M 0.12%
19,121
+370
203
$1.61M 0.11%
50,776
+1,268
204
$1.61M 0.11%
31,206
+144
205
$1.6M 0.11%
9,457
+64
206
$1.59M 0.11%
9,282
-165
207
$1.57M 0.11%
83,020
+1,291
208
$1.57M 0.11%
14,621
+88
209
$1.57M 0.11%
14,943
+129
210
$1.56M 0.11%
7,924
+13
211
$1.55M 0.11%
50,983
+249
212
$1.55M 0.11%
9,122
-239
213
$1.54M 0.11%
32,525
+171
214
$1.53M 0.11%
17,467
-105
215
$1.52M 0.11%
8,515
+55
216
$1.51M 0.11%
10,253
+34
217
$1.51M 0.11%
12,861
+135
218
$1.51M 0.11%
54,854
-1,181
219
$1.51M 0.11%
31,312
+135
220
$1.5M 0.11%
21,479
+588
221
$1.49M 0.11%
16,065
+574
222
$1.49M 0.11%
18,352
+657
223
$1.48M 0.11%
26,888
+116
224
$1.47M 0.1%
39,150
+504
225
$1.46M 0.1%
22,839
+356
7 8
9
10 11