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
251
$2.4M 0.08%
14,323
+222
252
$2.39M 0.08%
72,539
+1,056
253
$2.39M 0.08%
26,083
+227
254
$2.39M 0.08%
20,418
-693
255
$2.38M 0.08%
13,068
+283
256
$2.38M 0.08%
29,246
+538
257
$2.32M 0.08%
1,770
+22
258
$2.32M 0.08%
9,861
+175
259
$2.3M 0.08%
21,134
+339
260
$2.3M 0.08%
6,968
+80
261
$2.3M 0.08%
4,982
+73
262
$2.29M 0.08%
11,672
+373
263
$2.28M 0.08%
5,969
+115
264
$2.28M 0.08%
64,137
+1,183
265
$2.25M 0.08%
129,977
+2,676
266
$2.24M 0.08%
29,944
+699
267
$2.24M 0.07%
25,362
+421
268
$2.23M 0.07%
178,240
+3,514
269
$2.23M 0.07%
15,650
+393
270
$2.23M 0.07%
6,355
+107
271
$2.22M 0.07%
21,749
+326
272
$2.22M 0.07%
35,975
+636
273
$2.17M 0.07%
19,238
+4,986
274
$2.16M 0.07%
11,417
+356
275
$2.16M 0.07%
61,517
+1,329
9 10
11
12 13