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
276
$2.1M 0.06%
71,961
-991
277
$2.1M 0.06%
8,274
-114
278
$2.08M 0.06%
33,604
-462
279
$2.06M 0.06%
11,202
-154
280
$2.04M 0.06%
21,721
-299
281
$2.03M 0.06%
6,005
-83
282
$2.02M 0.06%
28,162
-388
283
$2.01M 0.06%
20,521
-282
284
$1.98M 0.06%
3,350
-46
285
$1.98M 0.06%
16,757
-231
286
$1.98M 0.06%
12,737
-175
287
$1.97M 0.06%
37,065
-510
288
$1.97M 0.06%
46,509
-640
289
$1.96M 0.06%
17,485
-240
290
$1.94M 0.06%
16,691
-230
291
$1.93M 0.06%
48,167
-663
292
$1.93M 0.06%
11,994
-165
293
$1.92M 0.06%
16,032
-221
294
$1.91M 0.06%
9,688
-133
295
$1.91M 0.06%
89,312
-1,230
296
$1.9M 0.06%
16,310
-224
297
$1.88M 0.06%
40,821
-562
298
$1.86M 0.05%
60,653
-836
299
$1.86M 0.05%
29,436
-406
300
$1.83M 0.05%
33,905
-467
10 11
12
13 14