KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
301
$1.87M 0.06%
20,399
+317
302
$1.85M 0.06%
40,672
+769
303
$1.84M 0.06%
11,019
+272
304
$1.83M 0.06%
17,683
+327
305
$1.82M 0.06%
16,572
+1,253
306
$1.81M 0.06%
27,418
+489
307
$1.8M 0.06%
24,944
+30
308
$1.8M 0.06%
7,983
+133
309
$1.76M 0.06%
20,168
+344
310
$1.75M 0.06%
104,191
+2,841
311
$1.73M 0.06%
47,845
+856
312
$1.72M 0.06%
21,114
+673
313
$1.72M 0.06%
8,292
+138
314
$1.7M 0.06%
43,755
+808
315
$1.66M 0.06%
11,244
+197
316
$1.66M 0.06%
34,002
+1,824
317
$1.65M 0.06%
13,336
-48
318
$1.65M 0.06%
7,282
+39
319
$1.64M 0.05%
57,578
+975
320
$1.63M 0.05%
20,510
+351
321
$1.63M 0.05%
2,009
+20
322
$1.63M 0.05%
9,723
+100
323
$1.62M 0.05%
10,858
+269
324
$1.62M 0.05%
5,604
+113
325
$1.61M 0.05%
46,740
+815
11 12
13
14 15