KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.16M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$262K
2
+$208K
3
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.09%
20,946
+348
227
$2.71M 0.09%
91,824
+1,556
228
$2.67M 0.09%
14,458
+132
229
$2.67M 0.09%
23,425
+691
230
$2.66M 0.09%
40,802
+557
231
$2.64M 0.09%
88,205
+1,632
232
$2.63M 0.09%
11,642
-723
233
$2.61M 0.09%
47,633
+716
234
$2.59M 0.09%
29,347
+250
235
$2.58M 0.09%
11,814
+198
236
$2.57M 0.09%
81,396
+1,854
237
$2.57M 0.09%
57,738
-419
238
$2.56M 0.09%
21,077
+368
239
$2.54M 0.09%
80,743
+1,384
240
$2.53M 0.08%
16,529
+289
241
$2.52M 0.08%
27,863
-195
242
$2.51M 0.08%
40,118
+667
243
$2.51M 0.08%
13,023
+229
244
$2.49M 0.08%
51,594
-92
245
$2.47M 0.08%
52,508
+1,004
246
$2.46M 0.08%
5,526
+42
247
$2.46M 0.08%
51,676
+975
248
$2.44M 0.08%
16,769
+177
249
$2.41M 0.08%
10,698
+189
250
$2.4M 0.08%
16,718
+279
8 9
10
11 12