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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
351
$1.52M 0.04%
7,487
-97
352
$1.51M 0.04%
8,006
-518
353
$1.51M 0.04%
5,246
-139
354
$1.5M 0.04%
14,269
-546
355
$1.49M 0.04%
782
-30
356
$1.49M 0.04%
3,192
+17
357
$1.49M 0.04%
56,403
-1,807
358
$1.49M 0.04%
12,544
-460
359
$1.48M 0.04%
5,293
-40
360
$1.47M 0.04%
+13,796
361
$1.45M 0.04%
7,435
-375
362
$1.45M 0.04%
27,310
-834
363
$1.45M 0.04%
3,359
-71
364
$1.43M 0.04%
17,443
+646
365
$1.43M 0.04%
13,791
-284
366
$1.42M 0.04%
8,513
-272
367
$1.41M 0.04%
176
-4
368
$1.41M 0.04%
2,702
-15
369
$1.41M 0.04%
13,734
-320
370
$1.41M 0.04%
6,373
-458
371
$1.4M 0.04%
7,335
-173
372
$1.4M 0.04%
53,605
-3,345
373
$1.4M 0.04%
18,218
-607
374
$1.39M 0.04%
+32,709
375
$1.39M 0.04%
10,097
+90
13 14
15
16 17