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
451
$734K 0.02%
8,033
-111
452
$733K 0.02%
4,086
-56
453
$723K 0.02%
25,810
-356
454
$716K 0.02%
25,998
-358
455
$707K 0.02%
1,714
-24
456
$695K 0.02%
8,077
-111
457
$692K 0.02%
12,073
-167
458
$688K 0.02%
6,172
-85
459
$685K 0.02%
3,344
-46
460
$665K 0.02%
18,091
-249
461
$662K 0.02%
7,804
-107
462
$660K 0.02%
9,873
-136
463
$655K 0.02%
3,548
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464
$641K 0.02%
4,134
-57
465
$639K 0.02%
9,306
-128
466
$636K 0.02%
2,753
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467
$629K 0.02%
48,854
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468
$627K 0.02%
9,495
-131
469
$626K 0.02%
19,970
-275
470
$603K 0.02%
8,707
-120
471
$587K 0.02%
25,419
-351
472
$586K 0.02%
2,594
-36
473
$580K 0.02%
17,722
-244
474
$579K 0.02%
5,170
-71
475
$576K 0.02%
3,238
-44
17 18
19
20 21