KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
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
451
$832K 0.02%
4,497
-136
452
$827K 0.02%
28,441
-645
453
$822K 0.02%
4,369
-13
454
$802K 0.02%
3,882
-14
455
$799K 0.02%
27,133
+4,118
456
$788K 0.02%
28,575
-285
457
$778K 0.02%
6,589
-78
458
$778K 0.02%
8,824
-35
459
$771K 0.02%
12,393
-83
460
$767K 0.02%
13,638
-88
461
$761K 0.02%
4,417
-49
462
$747K 0.02%
3,550
-19
463
$744K 0.02%
9,102
-226
464
$741K 0.02%
17,315
-104
465
$732K 0.02%
2,972
-35
466
$700K 0.02%
24,219
-602
467
$696K 0.02%
13,702
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468
$670K 0.02%
10,889
-76
469
$670K 0.02%
14,826
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470
$667K 0.02%
21,874
-136
471
$658K 0.02%
16,855
-304
472
$654K 0.02%
8,557
-55
473
$653K 0.02%
53,959
-399
474
$651K 0.02%
3,917
-27
475
$648K 0.02%
16,308
-74
17 18
19
20 21