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
276
$2.22M 0.06%
32,421
-32
277
$2.21M 0.06%
10,700
-73
278
$2.21M 0.06%
7,380
-120
279
$2.19M 0.06%
40,620
-430
280
$2.19M 0.06%
16,554
-115
281
$2.15M 0.06%
16,708
-225
282
$2.12M 0.06%
11,070
-100
283
$2.12M 0.06%
6,579
-22
284
$2.1M 0.06%
13,292
-314
285
$2.08M 0.06%
28,994
-135
286
$2.07M 0.06%
97,963
-763
287
$2.05M 0.06%
38,130
-1,284
288
$2.04M 0.06%
11,124
-259
289
$2.03M 0.06%
22,728
+144
290
$2.02M 0.06%
7,704
-83
291
$2M 0.06%
15,552
-95
292
$1.98M 0.06%
22,089
-86
293
$1.97M 0.06%
35,203
-139
294
$1.94M 0.06%
16,827
-177
295
$1.92M 0.06%
59,478
-1,068
296
$1.91M 0.06%
18,426
-285
297
$1.9M 0.06%
12,574
-44
298
$1.9M 0.05%
14,681
-105
299
$1.89M 0.05%
11,579
-45
300
$1.88M 0.05%
51,547
-180
10 11
12
13 14