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
401
$1.09M 0.03%
14,998
-206
402
$1.09M 0.03%
46,324
-638
403
$1.08M 0.03%
2,974
-41
404
$1.07M 0.03%
9,698
-134
405
$1.06M 0.03%
12,521
-172
406
$1.06M 0.03%
12,398
-170
407
$1.04M 0.03%
10,698
-148
408
$1.04M 0.03%
17,626
-243
409
$1.04M 0.03%
13,884
-192
410
$1.04M 0.03%
5,533
-76
411
$1.03M 0.03%
15,821
-217
412
$1.02M 0.03%
35,059
-483
413
$1.02M 0.03%
82,017
-1,130
414
$1.02M 0.03%
37,222
-513
415
$1.01M 0.03%
2,403
-33
416
$1.01M 0.03%
4,005
-55
417
$1.01M 0.03%
4,825
-67
418
$996K 0.03%
10,413
-143
419
$985K 0.03%
12,875
-178
420
$980K 0.03%
48,363
-666
421
$973K 0.03%
10,976
-151
422
$973K 0.03%
15,802
-218
423
$967K 0.03%
23,245
-321
424
$946K 0.03%
8,476
-116
425
$945K 0.03%
5,537
-76
15 16
17
18 19