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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
426
$1.07M 0.03%
596
-140
427
$1.06M 0.03%
15,896
-243
428
$1.06M 0.03%
+1,994
429
$1.06M 0.03%
8,606
-316
430
$1.05M 0.03%
19,535
-2,786
431
$1.04M 0.03%
21,314
-2,783
432
$1.04M 0.03%
+28,361
433
$1.04M 0.03%
17,621
-280
434
$1.03M 0.03%
12,238
-193
435
$1.02M 0.03%
7,932
-143
436
$1.02M 0.03%
7,305
-135
437
$1.02M 0.03%
44,424
-672
438
$1M 0.03%
3,946
-117
439
$990K 0.03%
16,084
-298
440
$989K 0.03%
12,136
-266
441
$987K 0.03%
16,321
-303
442
$954K 0.03%
7,737
-216
443
$954K 0.03%
17,566
-454
444
$948K 0.03%
10,343
-28
445
$948K 0.03%
3,191
-86
446
$945K 0.03%
14,005
-232
447
$944K 0.03%
29,579
-8,697
448
$943K 0.03%
9,932
-273
449
$940K 0.03%
9,273
-445
450
$932K 0.03%
13,247
-564
16 17
18
19 20