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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
301
$1.94M 0.05%
119,306
-3,397
302
$1.93M 0.05%
+11,944
303
$1.9M 0.05%
33,376
-830
304
$1.89M 0.05%
10,803
-362
305
$1.89M 0.05%
11,813
-41
306
$1.88M 0.05%
18,420
-234
307
$1.86M 0.05%
13,226
-173
308
$1.86M 0.05%
41,807
-1,479
309
$1.85M 0.05%
26,923
-1,838
310
$1.84M 0.05%
13,009
-237
311
$1.84M 0.05%
6,130
+162
312
$1.79M 0.05%
30,009
-543
313
$1.77M 0.05%
14,054
-682
314
$1.77M 0.05%
16,943
-103
315
$1.74M 0.05%
7,316
-186
316
$1.73M 0.05%
34,380
-955
317
$1.73M 0.05%
46,467
-851
318
$1.72M 0.05%
8,928
-161
319
$1.71M 0.05%
11,972
-113
320
$1.71M 0.05%
9,146
-186
321
$1.71M 0.05%
2,919
-46
322
$1.7M 0.05%
12,228
-268
323
$1.7M 0.05%
9,935
+17
324
$1.68M 0.05%
+7,319
325
$1.66M 0.05%
5,003
-66
11 12
13
14 15