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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
451
$919K 0.03%
13,608
-274
452
$918K 0.03%
12,135
-1,512
453
$909K 0.03%
12,610
-233
454
$908K 0.03%
10,121
-997
455
$897K 0.02%
10,768
-216
456
$888K 0.02%
8,877
-923
457
$886K 0.02%
2,692
-199
458
$878K 0.02%
17,419
-1,490
459
$872K 0.02%
+4,316
460
$870K 0.02%
9,410
-237
461
$862K 0.02%
1,996
-232
462
$860K 0.02%
2,665
-158
463
$857K 0.02%
12,506
+1
464
$842K 0.02%
9,933
-254
465
$840K 0.02%
23,804
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466
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13,310
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43,518
-1,239
468
$826K 0.02%
6,811
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$812K 0.02%
7,320
-117
470
$789K 0.02%
16,082
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471
$773K 0.02%
20,741
-289
472
$772K 0.02%
4,745
-108
473
$763K 0.02%
7,631
-447
474
$732K 0.02%
32,161
-465
475
$707K 0.02%
6,506
-105
17 18
19
20 21