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
426
$978K 0.03%
19,453
-62
427
$975K 0.03%
9,298
-74
428
$973K 0.03%
33,783
+2,387
429
$959K 0.03%
12,511
-42
430
$955K 0.03%
53,130
-443
431
$954K 0.03%
89,725
-1,382
432
$950K 0.03%
4,094
-27
433
$941K 0.03%
53,553
+2,699
434
$939K 0.03%
22,830
-151
435
$926K 0.03%
11,596
-47
436
$918K 0.03%
17,327
-119
437
$915K 0.03%
10,881
-83
438
$912K 0.03%
5,493
-41
439
$893K 0.03%
24,490
+43
440
$888K 0.03%
2,888
-49
441
$876K 0.03%
8,028
-81
442
$872K 0.03%
8,001
-60
443
$870K 0.03%
11,860
-133
444
$869K 0.03%
8,866
-42
445
$851K 0.02%
14,044
-82
446
$851K 0.02%
11,875
-63
447
$846K 0.02%
8,856
-56
448
$844K 0.02%
7,276
-56
449
$840K 0.02%
18,910
-1,843
450
$836K 0.02%
20,103
-219
16 17
18
19 20