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
$3.45B
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
26
$20.2M 0.59%
129,158
-2,561
27
$19.8M 0.57%
121,799
-909
28
$18.8M 0.55%
73,190
-323
29
$18.8M 0.54%
33,760
-566
30
$18.6M 0.54%
292,169
-3,331
31
$17.1M 0.5%
103,599
-779
32
$17M 0.49%
120,128
-954
33
$16.8M 0.49%
84,248
-504
34
$15.9M 0.46%
28,765
-577
35
$15.9M 0.46%
36,225
-599
36
$15.6M 0.45%
262,716
-10,592
37
$14.8M 0.43%
62,613
-576
38
$14.5M 0.42%
305,132
-3,460
39
$14.4M 0.42%
47,379
-237
40
$13.9M 0.4%
21,098
-161
41
$13.8M 0.4%
54,308
-777
42
$13.6M 0.4%
137,378
-1,924
43
$13.6M 0.39%
131,092
-749
44
$13.3M 0.39%
68,611
-443
45
$13.1M 0.38%
82,486
-21,076
46
$13.1M 0.38%
317,194
-2,091
47
$12.6M 0.37%
40,424
-205
48
$12.4M 0.36%
49,676
-267
49
$12.3M 0.36%
36,853
-1,808
50
$12.2M 0.35%
15,448
-120
1
2
3 4 5