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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
251
$2.56M 0.07%
28,537
-1,116
252
$2.55M 0.07%
8,300
-178
253
$2.52M 0.07%
10,232
+310
254
$2.51M 0.07%
77,951
+3,744
255
$2.51M 0.07%
9,166
-150
256
$2.51M 0.07%
30,462
-1,030
257
$2.5M 0.07%
55,520
-372
258
$2.48M 0.07%
7,104
-139
259
$2.47M 0.07%
34,190
-1,403
260
$2.37M 0.07%
3,765
-163
261
$2.35M 0.07%
17,636
-911
262
$2.35M 0.07%
14,982
-624
263
$2.32M 0.06%
40,946
-327
264
$2.31M 0.06%
22,265
-767
265
$2.3M 0.06%
20,053
-212
266
$2.3M 0.06%
17,890
-511
267
$2.29M 0.06%
25,892
-500
268
$2.27M 0.06%
22,631
+440
269
$2.27M 0.06%
24,811
-763
270
$2.26M 0.06%
13,483
-378
271
$2.25M 0.06%
15,277
-206
272
$2.22M 0.06%
+31,623
273
$2.21M 0.06%
26,218
-387
274
$2.21M 0.06%
8,787
-241
275
$2.2M 0.06%
1,471
-49
9 10
11
12 13