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
326
$1.61M 0.05%
4,771
-66
327
$1.6M 0.05%
9,179
-127
328
$1.6M 0.05%
8,566
-118
329
$1.55M 0.05%
14,261
-196
330
$1.55M 0.05%
3,689
-51
331
$1.54M 0.05%
10,737
-148
332
$1.53M 0.05%
10,010
-138
333
$1.52M 0.04%
8,141
-112
334
$1.52M 0.04%
8,256
-113
335
$1.51M 0.04%
4,079
-56
336
$1.51M 0.04%
7,385
-102
337
$1.49M 0.04%
18,436
-254
338
$1.49M 0.04%
3,215
-44
339
$1.49M 0.04%
10,667
-147
340
$1.49M 0.04%
17,569
-242
341
$1.48M 0.04%
62,886
-867
342
$1.48M 0.04%
13,995
-193
343
$1.43M 0.04%
+1,295
344
$1.43M 0.04%
3,279
-45
345
$1.42M 0.04%
44,786
-616
346
$1.42M 0.04%
13,856
-191
347
$1.41M 0.04%
11,213
-155
348
$1.41M 0.04%
24,559
-338
349
$1.41M 0.04%
43,032
-593
350
$1.41M 0.04%
49,980
-689