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
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.16M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$262K
2
+$208K
3
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.41M 0.05%
4,687
+69
352
$1.41M 0.05%
12,911
-277
353
$1.4M 0.05%
3,371
+79
354
$1.39M 0.05%
17,948
+111
355
$1.39M 0.05%
22,012
+459
356
$1.39M 0.05%
12,465
+150
357
$1.38M 0.05%
18,172
+273
358
$1.38M 0.05%
23,450
+421
359
$1.38M 0.05%
18,153
+161
360
$1.36M 0.05%
27,227
+425
361
$1.35M 0.05%
11,617
+297
362
$1.35M 0.05%
11,715
+340
363
$1.34M 0.05%
75,442
+1,593
364
$1.33M 0.04%
23,447
+461
365
$1.31M 0.04%
17,198
+153
366
$1.31M 0.04%
6,076
+113
367
$1.3M 0.04%
18,929
+344
368
$1.29M 0.04%
38,344
+659
369
$1.28M 0.04%
12,304
+181
370
$1.28M 0.04%
15,647
+77
371
$1.27M 0.04%
9,006
+230
372
$1.27M 0.04%
8,574
+142
373
$1.26M 0.04%
4,746
+49
374
$1.26M 0.04%
3,909
+97
375
$1.25M 0.04%
11,465
-223
13 14
15
16 17