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
+$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
201
$1.48M 0.11%
62,355
+249
202
$1.47M 0.11%
12,022
-49
203
$1.46M 0.11%
1,226
-31
204
$1.45M 0.11%
17,958
+95
205
$1.45M 0.11%
8,118
-43
206
$1.44M 0.1%
2,562
+18
207
$1.43M 0.1%
9,284
-51
208
$1.42M 0.1%
39,341
-1,060
209
$1.42M 0.1%
8,814
+331
210
$1.42M 0.1%
16,656
+74
211
$1.41M 0.1%
7,882
-203
212
$1.41M 0.1%
26,691
+67
213
$1.4M 0.1%
5,793
-3
214
$1.39M 0.1%
16,389
+1
215
$1.39M 0.1%
18,448
+99
216
$1.38M 0.1%
15,186
+86
217
$1.37M 0.1%
16,127
-180
218
$1.36M 0.1%
6,609
+27
219
$1.36M 0.1%
15,921
+63
220
$1.35M 0.1%
27,797
+127
221
$1.34M 0.1%
21,288
+94
222
$1.34M 0.1%
6,615
+5
223
$1.33M 0.1%
37,197
+188
224
$1.33M 0.1%
28,639
+99
225
$1.31M 0.1%
24,367
-422
7 8
9
10 11