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
351
$1.42M 0.04%
76,117
-396
352
$1.41M 0.04%
5,295
-188
353
$1.4M 0.04%
23,389
-556
354
$1.39M 0.04%
3,612
-76
355
$1.39M 0.04%
11,798
-125
356
$1.39M 0.04%
11,861
-98
357
$1.39M 0.04%
3,574
-9
358
$1.38M 0.04%
69,013
-1,158
359
$1.36M 0.04%
8,994
-74
360
$1.36M 0.04%
2,628
-21
361
$1.35M 0.04%
7,924
-92
362
$1.35M 0.04%
18,971
-124
363
$1.34M 0.04%
22,504
+143
364
$1.33M 0.04%
10,644
-397
365
$1.33M 0.04%
6,070
-46
366
$1.33M 0.04%
11,370
-85
367
$1.32M 0.04%
14,757
-279
368
$1.32M 0.04%
11,408
-128
369
$1.32M 0.04%
4,839
-37
370
$1.31M 0.04%
4,416
+11
371
$1.31M 0.04%
14,978
-115
372
$1.31M 0.04%
17,586
-240
373
$1.3M 0.04%
4,470
-20
374
$1.29M 0.04%
15,417
-161
375
$1.29M 0.04%
6,352
-96
13 14
15
16 17