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
326
$1.64M 0.05%
9,023
-56
327
$1.63M 0.05%
7,446
-58
328
$1.61M 0.05%
3,199
329
$1.6M 0.05%
17,841
-98
330
$1.59M 0.05%
8,097
-96
331
$1.58M 0.05%
16,555
-99
332
$1.57M 0.05%
5,346
-3
333
$1.56M 0.05%
30,502
-56
334
$1.56M 0.05%
54,936
-484
335
$1.56M 0.05%
43,389
-296
336
$1.54M 0.04%
55,593
-386
337
$1.52M 0.04%
14,716
-81
338
$1.51M 0.04%
26,545
+16
339
$1.5M 0.04%
56,083
-1,041
340
$1.49M 0.04%
39,032
-187
341
$1.49M 0.04%
48,207
+270
342
$1.49M 0.04%
10,189
-254
343
$1.48M 0.04%
+10,621
344
$1.48M 0.04%
4,046
-27
345
$1.45M 0.04%
10,497
-150
346
$1.44M 0.04%
20,502
-689
347
$1.44M 0.04%
11,131
-420
348
$1.44M 0.04%
109,210
-780
349
$1.43M 0.04%
20,095
+126
350
$1.43M 0.04%
30,259
-638
12 13
14
15 16