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
1
$53.6M 3.82%
1,266,472
-14,072
2
$40.7M 2.9%
475,736
+1,686
3
$28.8M 2.05%
493,280
+6,100
4
$26M 1.85%
147,063
+1,927
5
$23.5M 1.68%
118,672
+2,041
6
$23.1M 1.65%
165,670
+265
7
$22.9M 1.63%
213,968
-4,179
8
$21.9M 1.56%
261,300
+1,126
9
$19.5M 1.39%
372,300
+5,860
10
$19.4M 1.38%
367,600
+2,100
11
$17.7M 1.26%
598,199
-12,860
12
$16.6M 1.18%
273,298
-2,860
13
$14.7M 1.05%
501,313
+1,510
14
$14.7M 1.04%
117,129
+801
15
$14.4M 1.03%
157,134
+93
16
$13.6M 0.97%
72,012
-1,397
17
$13.3M 0.95%
288,602
-537
18
$13.3M 0.95%
251,563
+1,084
19
$13.3M 0.95%
387,428
+1,208
20
$13.2M 0.94%
59,759
+589
21
$12.8M 0.91%
111,831
-1,531
22
$12.1M 0.86%
163,048
-6,006
23
$11.7M 0.83%
304,858
-2,152
24
$11.5M 0.82%
287,635
-2,960
25
$10.8M 0.77%
236,468
+361
1
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