We are live on ! Find out more
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
276
$2.18M 0.06%
33,060
-1,471
277
$2.16M 0.06%
66,306
-1,197
278
$2.16M 0.06%
28,737
-396
279
$2.13M 0.06%
10,646
-276
280
$2.13M 0.06%
33,135
-841
281
$2.12M 0.06%
+39,020
282
$2.12M 0.06%
6,141
-311
283
$2.09M 0.06%
25,338
-521
284
$2.09M 0.06%
44,279
+657
285
$2.08M 0.06%
30,997
-894
286
$2.08M 0.06%
22,907
-207
287
$2.08M 0.06%
137,648
-2,257
288
$2.07M 0.06%
81,308
+4,835
289
$2.06M 0.06%
17,771
-989
290
$2.05M 0.06%
62,809
-1,233
291
$2.02M 0.06%
82,326
-1,789
292
$2.01M 0.06%
10,606
-942
293
$1.99M 0.06%
7,773
-98
294
$1.99M 0.06%
28,442
+1,626
295
$1.98M 0.05%
11,479
-1,505
296
$1.97M 0.05%
20,435
-538
297
$1.97M 0.05%
7,579
-145
298
$1.96M 0.05%
67,860
+2,111
299
$1.95M 0.05%
14,421
-607
300
$1.94M 0.05%
9,829
-818
10 11
12
13 14