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
$3.45B
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
401
$1.15M 0.03%
5,704
-39
402
$1.15M 0.03%
8,371
-59
403
$1.14M 0.03%
19,838
-191
404
$1.14M 0.03%
10,670
-364
405
$1.13M 0.03%
26,174
-104
406
$1.11M 0.03%
16,597
-93
407
$1.07M 0.03%
108,916
-848
408
$1.07M 0.03%
5,278
-25
409
$1.04M 0.03%
53,034
-727
410
$1.04M 0.03%
3,973
-35
411
$1.04M 0.03%
41,522
-1,043
412
$1.03M 0.03%
11,478
+23
413
$1.03M 0.03%
21,164
-156
414
$1.03M 0.03%
18,403
-489
415
$1.02M 0.03%
36,025
-276
416
$1.02M 0.03%
13,681
-156
417
$1.02M 0.03%
10,253
-57
418
$1.02M 0.03%
7,572
-33
419
$1.02M 0.03%
13,774
-735
420
$1.01M 0.03%
71,050
-75
421
$1.01M 0.03%
10,734
-41
422
$989K 0.03%
9,088
-598
423
$983K 0.03%
19,320
-59
424
$983K 0.03%
6,143
-50
425
$979K 0.03%
50,291
-298
15 16
17
18 19