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
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.16M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$262K
2
+$208K
3
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$848K 0.03%
24,812
-609
452
$848K 0.03%
45,735
+760
453
$839K 0.03%
9,918
-20
454
$835K 0.03%
12,465
+300
455
$819K 0.03%
8,031
+133
456
$810K 0.03%
25,857
+242
457
$802K 0.03%
9,580
+187
458
$798K 0.03%
18,622
+321
459
$798K 0.03%
18,637
-29
460
$798K 0.03%
5,060
-13
461
$792K 0.03%
3,029
+53
462
$783K 0.03%
7,145
-8
463
$764K 0.03%
12,372
+195
464
$746K 0.03%
5,000
-9
465
$742K 0.02%
34,104
+785
466
$742K 0.02%
9,106
+160
467
$737K 0.02%
16,133
+269
468
$736K 0.02%
21,633
-1,843
469
$730K 0.02%
3,207
+56
470
$729K 0.02%
10,013
-18
471
$711K 0.02%
4,862
+108
472
$695K 0.02%
75,197
+1,402
473
$692K 0.02%
18,511
+295
474
$690K 0.02%
18,408
+348
475
$684K 0.02%
17,084
+91
17 18
19
20 21