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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
376
$1.38M 0.04%
13,169
-267
377
$1.37M 0.04%
28,017
-590
378
$1.37M 0.04%
39,041
-868
379
$1.37M 0.04%
18,676
-392
380
$1.37M 0.04%
+24,007
381
$1.36M 0.04%
16,496
-398
382
$1.36M 0.04%
4,402
-72
383
$1.36M 0.04%
15,463
-168
384
$1.33M 0.04%
6,999
-112
385
$1.32M 0.04%
53,824
-2,662
386
$1.32M 0.04%
23,929
-445
387
$1.32M 0.04%
8,260
-347
388
$1.31M 0.04%
+8,152
389
$1.31M 0.04%
26,468
-754
390
$1.3M 0.04%
6,742
-133
391
$1.3M 0.04%
+20,313
392
$1.29M 0.04%
14,674
-98
393
$1.28M 0.04%
9,171
-162
394
$1.27M 0.04%
15,328
-981
395
$1.26M 0.03%
11,638
-92
396
$1.24M 0.03%
4,704
-125
397
$1.23M 0.03%
8,819
-358
398
$1.23M 0.03%
4,267
-56
399
$1.22M 0.03%
12,433
-259
400
$1.22M 0.03%
9,072
-1,013
14 15
16
17 18