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
$3.39B
AUM Growth
-$213K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$863K
4
GEHC icon
GE HealthCare
GEHC
+$141K
5
KDP icon
Keurig Dr Pepper
KDP
+$118K

Top Sells

1
+$9.21M
2
+$7.41M
3
+$6.89M
4
AAPL icon
Apple
AAPL
+$3.6M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

1 Technology 33.53%
2 Financials 12.84%
3 Consumer Discretionary 11.49%
4 Healthcare 10.22%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.08%
268,306
-3,696
227
$2.62M 0.08%
34,061
-469
228
$2.59M 0.08%
19,321
-266
229
$2.59M 0.08%
38,311
-528
230
$2.59M 0.08%
68,719
-946
231
$2.58M 0.08%
33,793
-466
232
$2.57M 0.08%
5,295
-73
233
$2.55M 0.08%
27,526
-379
234
$2.55M 0.08%
48,465
-668
235
$2.53M 0.07%
18,993
-261
236
$2.51M 0.07%
52,923
-729
237
$2.51M 0.07%
27,727
-382
238
$2.49M 0.07%
77,368
+3,680
239
$2.45M 0.07%
31,396
+1,809
240
$2.44M 0.07%
38,250
-527
241
$2.42M 0.07%
16,522
-227
242
$2.38M 0.07%
10,767
-149
243
$2.38M 0.07%
25,737
-355
244
$2.34M 0.07%
11,901
-164
245
$2.34M 0.07%
5,656
-78
246
$2.33M 0.07%
9,075
-125
247
$2.31M 0.07%
10,097
-139
248
$2.29M 0.07%
6,670
-92
249
$2.29M 0.07%
46,270
-638
250
$2.29M 0.07%
12,959
-179
8 9
10
11 12