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
351
$1.4M 0.04%
7,190
-99
352
$1.4M 0.04%
35,223
-485
353
$1.39M 0.04%
10,763
-148
354
$1.39M 0.04%
6,777
-93
355
$1.38M 0.04%
41,173
-568
356
$1.38M 0.04%
8,512
-117
357
$1.38M 0.04%
6,127
-85
358
$1.37M 0.04%
3,545
-48
359
$1.37M 0.04%
20,528
-283
360
$1.35M 0.04%
30,807
-424
361
$1.34M 0.04%
29,685
-411
362
$1.33M 0.04%
9,257
-128
363
$1.33M 0.04%
17,872
-246
364
$1.32M 0.04%
5,770
-79
365
$1.32M 0.04%
17,318
-239
366
$1.3M 0.04%
50,802
-700
367
$1.3M 0.04%
7,356
-101
368
$1.28M 0.04%
23,871
-329
369
$1.28M 0.04%
14,182
-196
370
$1.26M 0.04%
4,412
-61
371
$1.26M 0.04%
13,683
-189
372
$1.26M 0.04%
4,818
-67
373
$1.26M 0.04%
2,614
-36
374
$1.25M 0.04%
39,150
-539
375
$1.25M 0.04%
24,291
-334
13 14
15
16 17