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
276
$2.14M 0.07%
69,701
+1,364
277
$2.14M 0.07%
30,793
+599
278
$2.13M 0.07%
32,524
+508
279
$2.13M 0.07%
37,721
+694
280
$2.12M 0.07%
67,720
+533
281
$2.1M 0.07%
9,434
+171
282
$2.08M 0.07%
21,062
+261
283
$2.02M 0.07%
5,721
-23
284
$2.02M 0.07%
18,056
+321
285
$2.02M 0.07%
8,711
+174
286
$2.02M 0.07%
24,992
+11
287
$2.02M 0.07%
8,556
+115
288
$1.99M 0.07%
10,837
+132
289
$1.99M 0.07%
28,048
+508
290
$1.97M 0.07%
58,878
+938
291
$1.97M 0.07%
19,639
+357
292
$1.97M 0.07%
26,875
-721
293
$1.96M 0.07%
3,622
+84
294
$1.95M 0.07%
44,050
+380
295
$1.94M 0.06%
20,470
+99
296
$1.92M 0.06%
42,994
+87
297
$1.91M 0.06%
14,560
+29
298
$1.91M 0.06%
11,298
+153
299
$1.9M 0.06%
4,027
+4
300
$1.88M 0.06%
12,748
+212
10 11
12
13 14