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
376
$1.25M 0.04%
116,070
+1,971
377
$1.24M 0.04%
16,751
+271
378
$1.23M 0.04%
3,081
+57
379
$1.23M 0.04%
12,640
+212
380
$1.23M 0.04%
4,256
+56
381
$1.22M 0.04%
4,135
+53
382
$1.22M 0.04%
8,564
+148
383
$1.22M 0.04%
4,530
+111
384
$1.21M 0.04%
12,330
+217
385
$1.21M 0.04%
5,160
+52
386
$1.21M 0.04%
6,667
+105
387
$1.2M 0.04%
10,086
+99
388
$1.2M 0.04%
31,038
+318
389
$1.2M 0.04%
29,077
+56
390
$1.19M 0.04%
20,416
+347
391
$1.18M 0.04%
118,307
+830
392
$1.18M 0.04%
3,447
+350
393
$1.18M 0.04%
3,139
+51
394
$1.17M 0.04%
22,963
+380
395
$1.17M 0.04%
8,488
+100
396
$1.17M 0.04%
34,458
-97
397
$1.15M 0.04%
12,313
+616
398
$1.14M 0.04%
49,657
-556
399
$1.14M 0.04%
12,108
+264
400
$1.12M 0.04%
53,816
+1,003
14 15
16
17 18