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
251
$2.52M 0.07%
4,645
-49
252
$2.49M 0.07%
31,990
+1,213
253
$2.48M 0.07%
15,955
-90
254
$2.48M 0.07%
9,966
-125
255
$2.48M 0.07%
18,270
-38
256
$2.47M 0.07%
18,884
-106
257
$2.37M 0.07%
13,427
-163
258
$2.36M 0.07%
8,591
-111
259
$2.36M 0.07%
129,873
-1,014
260
$2.33M 0.07%
26,061
-156
261
$2.31M 0.07%
48,628
-3
262
$2.28M 0.07%
30,771
-241
263
$2.28M 0.07%
65,036
-1,186
264
$2.27M 0.07%
29,221
-485
265
$2.27M 0.07%
10,128
-45
266
$2.26M 0.07%
9,315
-49
267
$2.26M 0.07%
47,625
-1,032
268
$2.26M 0.07%
58,097
-216
269
$2.25M 0.07%
66,713
-884
270
$2.25M 0.07%
37,259
-3,248
271
$2.25M 0.07%
78,610
+45
272
$2.25M 0.07%
1,609
-22
273
$2.24M 0.06%
22,287
-382
274
$2.24M 0.06%
41,871
-36
275
$2.23M 0.06%
17,736
-171
9 10
11
12 13