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
1
$41.7M 3.05%
2,079,952
-32,984
2
$36.5M 2.67%
360,671
-4,940
3
$26M 1.9%
930,234
-2,690
4
$23.5M 1.72%
627,191
-2,444
5
$23.4M 1.71%
174,296
-2,209
6
$21.3M 1.56%
232,942
-1,134
7
$19.8M 1.45%
158,780
-1,699
8
$18.3M 1.34%
224,421
-3,067
9
$18.1M 1.33%
310,364
-2,300
10
$18M 1.32%
395,760
-5,590
11
$17.6M 1.29%
148,613
-893
12
$16.4M 1.2%
563,982
-15,612
13
$15.8M 1.16%
88,147
-1,316
14
$15.3M 1.12%
575,853
-8,223
15
$13.7M 1%
880,612
-11,739
16
$13M 0.96%
250,409
-2,186
17
$13M 0.95%
313,543
-3,134
18
$12.2M 0.89%
612,220
-2,560
19
$12.1M 0.88%
252,818
-1,921
20
$11.6M 0.85%
236,270
-1,425
21
$11.5M 0.84%
132,277
-2,164
22
$11.2M 0.82%
430,308
-4,186
23
$11.1M 0.81%
289,728
-6,450
24
$10.7M 0.78%
410,413
-3,404
25
$10.5M 0.77%
400,725
-4,884
1
2 3 4 5