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
426
$935K 0.03%
99,322
-1,368
427
$915K 0.03%
3,913
-53
428
$914K 0.03%
32,920
-453
429
$896K 0.03%
2,629
-36
430
$895K 0.03%
20,625
-284
431
$895K 0.03%
19,303
-266
432
$878K 0.03%
5,010
-69
433
$877K 0.03%
10,726
-147
434
$850K 0.03%
7,328
-101
435
$849K 0.03%
10,580
-146
436
$847K 0.03%
22,620
-311
437
$846K 0.02%
48,271
-665
438
$833K 0.02%
8,060
-111
439
$830K 0.02%
11,225
-155
440
$805K 0.02%
7,314
-101
441
$789K 0.02%
10,864
-150
442
$782K 0.02%
5,987
-83
443
$782K 0.02%
3,739
-51
444
$780K 0.02%
10,829
-149
445
$777K 0.02%
30,215
-416
446
$759K 0.02%
3,559
-49
447
$759K 0.02%
10,985
-151
448
$757K 0.02%
9,734
-134
449
$750K 0.02%
15,437
-213
450
$742K 0.02%
9,985
-137
16 17
18
19 20