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
$3.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.28M
3
+$4.2M
4
GEV icon
GE Vernova
GEV
+$3.54M
5
GDDY icon
GoDaddy
GDDY
+$1.48M

Top Sells

1
+$4.66M
2
+$3.4M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 33.69%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 10.12%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.08%
161,039
-986
227
$2.81M 0.08%
21,223
-117
228
$2.81M 0.08%
52,991
-343
229
$2.81M 0.08%
12,475
-99
230
$2.8M 0.08%
11,031
-2
231
$2.77M 0.08%
1,862
-25
232
$2.77M 0.08%
37,533
-310
233
$2.77M 0.08%
19,061
-328
234
$2.76M 0.08%
30,401
-340
235
$2.71M 0.08%
86,290
-624
236
$2.69M 0.08%
42,542
-585
237
$2.69M 0.08%
13,439
-154
238
$2.68M 0.08%
37,526
-281
239
$2.67M 0.08%
53,449
-2,651
240
$2.67M 0.08%
40,214
-376
241
$2.64M 0.08%
75,205
-805
242
$2.63M 0.08%
78,656
-438
243
$2.63M 0.08%
5,850
-70
244
$2.61M 0.08%
75,358
-238
245
$2.58M 0.07%
8,634
-87
246
$2.55M 0.07%
18,333
-143
247
$2.55M 0.07%
37,467
-353
248
$2.54M 0.07%
10,972
-32
249
$2.54M 0.07%
75,302
-2,765
250
$2.52M 0.07%
50,443
+179
8 9
10
11 12