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
376
$1.29M 0.04%
45,097
-215
377
$1.29M 0.04%
12,091
-77
378
$1.28M 0.04%
38,400
-166
379
$1.28M 0.04%
9,358
-67
380
$1.27M 0.04%
16,249
-408
381
$1.27M 0.04%
5,276
-133
382
$1.27M 0.04%
9,198
-169
383
$1.26M 0.04%
8,804
-60
384
$1.25M 0.04%
168,028
-497
385
$1.25M 0.04%
3,275
-21
386
$1.24M 0.04%
34,289
-1,117
387
$1.23M 0.04%
14,370
-515
388
$1.23M 0.04%
21,553
-192
389
$1.23M 0.04%
33,277
+2,039
390
$1.23M 0.04%
6,718
-37
391
$1.22M 0.04%
15,710
-1,435
392
$1.22M 0.04%
14,510
-48
393
$1.22M 0.04%
42,504
-1,941
394
$1.22M 0.04%
27,510
-534
395
$1.21M 0.03%
24,777
-134
396
$1.21M 0.03%
9,566
-365
397
$1.2M 0.03%
3,875
-25
398
$1.2M 0.03%
22,830
-257
399
$1.17M 0.03%
2,872
-20
400
$1.16M 0.03%
6,530
-163
14 15
16
17 18