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
1
$63.1M 4.59%
859,484
-11,220
2
$61.9M 4.51%
392,469
+1,218
3
$39.6M 2.88%
428,520
+2,700
4
$25.4M 1.85%
123,802
+529
5
$22.8M 1.66%
100,630
+153
6
$22.5M 1.64%
161,359
-2,485
7
$20.6M 1.5%
308,300
+1,320
8
$20.6M 1.5%
307,540
-2,160
9
$19.8M 1.44%
135,398
+163
10
$16.5M 1.2%
88,067
-426
11
$16M 1.17%
128,296
+57
12
$15.2M 1.11%
217,672
+863
13
$14.7M 1.07%
497,574
+1,839
14
$14.7M 1.07%
416,483
-12,792
15
$14.3M 1.04%
48,740
+179
16
$13.6M 0.99%
45,670
-77
17
$13.4M 0.98%
92,726
+420
18
$13.4M 0.98%
223,789
-3,211
19
$13.1M 0.95%
212,768
+833
20
$12.3M 0.89%
56,119
+2
21
$11.9M 0.87%
137,267
-229
22
$11.7M 0.85%
97,277
-1
23
$11.2M 0.81%
300,081
+1,356
24
$11M 0.8%
198,377
+1,178
25
$10.7M 0.78%
198,000
-7,456
1
2 3 4 5