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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
326
$1.66M 0.05%
23,345
-1,565
327
$1.65M 0.05%
24,548
-450
328
$1.65M 0.05%
11,700
-694
329
$1.64M 0.05%
17,516
+2,215
330
$1.64M 0.05%
23,066
-442
331
$1.63M 0.05%
12,343
-723
332
$1.62M 0.04%
7,597
-241
333
$1.62M 0.04%
9,936
-181
334
$1.62M 0.04%
10,161
-192
335
$1.61M 0.04%
6,577
-181
336
$1.61M 0.04%
59,216
-845
337
$1.61M 0.04%
11,934
-479
338
$1.6M 0.04%
1,306
-28
339
$1.6M 0.04%
14,969
-854
340
$1.59M 0.04%
40,909
-438
341
$1.58M 0.04%
34,451
-2,436
342
$1.57M 0.04%
90,799
-1,702
343
$1.55M 0.04%
2,835
-130
344
$1.55M 0.04%
32,236
+493
345
$1.54M 0.04%
23,779
-421
346
$1.54M 0.04%
4,951
+364
347
$1.53M 0.04%
9,671
-137
348
$1.53M 0.04%
32,906
-629
349
$1.53M 0.04%
6,164
-151
350
$1.52M 0.04%
5,540
-386
12 13
14
15 16