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
$3.39B
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
251
$2.28M 0.07%
12,038
-166
252
$2.28M 0.07%
19,769
-272
253
$2.27M 0.07%
17,158
-236
254
$2.23M 0.07%
7,797
-108
255
$2.23M 0.07%
29,386
-404
256
$2.2M 0.06%
20,136
-277
257
$2.2M 0.06%
28,437
-391
258
$2.19M 0.06%
67,246
-926
259
$2.19M 0.06%
22,597
-311
260
$2.19M 0.06%
36,148
-498
261
$2.19M 0.06%
68,569
-944
262
$2.19M 0.06%
6,979
-96
263
$2.18M 0.06%
10,567
-146
264
$2.18M 0.06%
14,564
-200
265
$2.17M 0.06%
4,200
-58
266
$2.17M 0.06%
8,503
-117
267
$2.16M 0.06%
11,476
-158
268
$2.15M 0.06%
9,760
-134
269
$2.14M 0.06%
27,538
-379
270
$2.13M 0.06%
10,477
-144
271
$2.12M 0.06%
23,765
-328
272
$2.12M 0.06%
20,158
-277
273
$2.12M 0.06%
26,538
-365
274
$2.11M 0.06%
36,868
-508
275
$2.11M 0.06%
12,875
+447
9 10
11
12 13