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
301
$1.87M 0.05%
11,604
-90
302
$1.87M 0.05%
10,356
-268
303
$1.87M 0.05%
17,560
-129
304
$1.87M 0.05%
23,799
-156
305
$1.86M 0.05%
32,554
-24
306
$1.86M 0.05%
11,966
-76
307
$1.86M 0.05%
19,235
-540
308
$1.85M 0.05%
19,385
-53
309
$1.83M 0.05%
19,242
-145
310
$1.82M 0.05%
8,066
-48
311
$1.81M 0.05%
5,489
-130
312
$1.8M 0.05%
18,354
-118
313
$1.8M 0.05%
25,988
-224
314
$1.8M 0.05%
13,154
-111
315
$1.79M 0.05%
236
-7
316
$1.75M 0.05%
8,906
-38
317
$1.75M 0.05%
15,851
-257
318
$1.74M 0.05%
11,764
+154
319
$1.74M 0.05%
14,058
-229
320
$1.73M 0.05%
15,594
-85
321
$1.73M 0.05%
28,674
+2,822
322
$1.72M 0.05%
32,182
+62
323
$1.68M 0.05%
15,503
-368
324
$1.68M 0.05%
22,702
-229
325
$1.67M 0.05%
15,616
-103
11 12
13
14 15