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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.22M
3
+$2.96M
4
CVX icon
Chevron
CVX
+$2.43M
5
EQT icon
EQT Corp
EQT
+$2.06M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$5.65M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

1 Technology 35.15%
2 Financials 13.33%
3 Communication Services 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.08%
9,916
-218
227
$2.86M 0.08%
39,234
-500
228
$2.86M 0.08%
63,462
-650
229
$2.86M 0.08%
146,230
-9,288
230
$2.84M 0.08%
36,174
-3,787
231
$2.83M 0.08%
16,718
-1,465
232
$2.81M 0.08%
36,135
-1,358
233
$2.79M 0.08%
+11,000
234
$2.76M 0.08%
9,268
-182
235
$2.76M 0.08%
19,368
-102
236
$2.73M 0.08%
12,160
-658
237
$2.72M 0.08%
14,464
-328
238
$2.69M 0.07%
18,959
+1,334
239
$2.68M 0.07%
4,722
-148
240
$2.68M 0.07%
2,906
-102
241
$2.66M 0.07%
17,500
-554
242
$2.65M 0.07%
2,781
-7
243
$2.63M 0.07%
28,917
-1,755
244
$2.63M 0.07%
27,240
-616
245
$2.62M 0.07%
31,352
-600
246
$2.61M 0.07%
28,034
+717
247
$2.61M 0.07%
21,731
-405
248
$2.59M 0.07%
20,863
-373
249
$2.57M 0.07%
20,259
-348
250
$2.57M 0.07%
38,073
-4,438
8 9
10
11 12