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
$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
301
$1.81M 0.05%
8,020
-111
302
$1.81M 0.05%
24,075
-332
303
$1.78M 0.05%
1,458
-20
304
$1.77M 0.05%
9,446
-130
305
$1.77M 0.05%
27,160
-374
306
$1.76M 0.05%
16,823
-232
307
$1.73M 0.05%
212
-2
308
$1.73M 0.05%
69,420
-957
309
$1.73M 0.05%
15,297
-210
310
$1.73M 0.05%
16,981
-234
311
$1.72M 0.05%
10,148
-140
312
$1.72M 0.05%
14,226
-196
313
$1.69M 0.05%
2,932
-41
314
$1.68M 0.05%
23,445
-323
315
$1.67M 0.05%
28,391
-392
316
$1.67M 0.05%
13,391
-184
317
$1.66M 0.05%
32,857
-453
318
$1.66M 0.05%
16,270
-224
319
$1.65M 0.05%
60,667
-836
320
$1.65M 0.05%
50,697
-698
321
$1.64M 0.05%
14,126
-195
322
$1.63M 0.05%
18,335
-253
323
$1.63M 0.05%
4,985
-69
324
$1.62M 0.05%
99,810
-1,374
325
$1.62M 0.05%
153,328
-2,112
11 12
13
14 15