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
376
$1.25M 0.04%
14,430
-199
377
$1.24M 0.04%
8,032
-110
378
$1.23M 0.04%
3,620
-50
379
$1.21M 0.04%
20,659
-285
380
$1.2M 0.04%
16,013
-221
381
$1.19M 0.04%
5,768
-79
382
$1.19M 0.04%
16,782
-231
383
$1.17M 0.03%
4,027
-55
384
$1.16M 0.03%
13,490
-185
385
$1.16M 0.03%
13,445
-185
386
$1.15M 0.03%
7,650
-105
387
$1.15M 0.03%
15,961
-220
388
$1.15M 0.03%
20,861
-287
389
$1.15M 0.03%
8,690
-120
390
$1.15M 0.03%
15,111
-208
391
$1.14M 0.03%
11,373
-156
392
$1.14M 0.03%
8,003
-110
393
$1.13M 0.03%
14,641
-202
394
$1.13M 0.03%
30,821
-425
395
$1.13M 0.03%
19,641
-271
396
$1.12M 0.03%
9,861
-136
397
$1.12M 0.03%
7,796
-107
398
$1.12M 0.03%
9,574
-132
399
$1.09M 0.03%
63,779
-879
400
$1.09M 0.03%
5,202
-72
14 15
16
17 18