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
26
$18.3M 0.54%
109,840
-1,513
27
$17.3M 0.51%
174,189
-2,400
28
$16.9M 0.5%
116,883
-1,610
29
$16.6M 0.49%
266,552
-3,672
30
$16.4M 0.48%
233,903
-3,222
31
$16.4M 0.48%
276,856
-3,813
32
$15.1M 0.45%
43,044
-593
33
$15M 0.44%
14,156
-195
34
$14.4M 0.42%
94,390
-1,301
35
$14.3M 0.42%
49,295
-679
36
$13.9M 0.41%
63,300
-872
37
$13.9M 0.41%
124,628
-1,716
38
$13.8M 0.41%
33,034
-455
39
$13.7M 0.4%
26,250
-362
40
$13.5M 0.4%
30,470
-420
41
$13.5M 0.4%
119,564
-1,647
42
$13.4M 0.4%
111,220
-1,532
43
$12.9M 0.38%
106,844
-1,472
44
$12.7M 0.38%
24,375
-336
45
$12.4M 0.37%
74,513
-1,026
46
$12.4M 0.37%
21,701
-299
47
$12.1M 0.36%
33,322
-459
48
$12.1M 0.36%
19,210
-265
49
$11.8M 0.35%
62,744
-864
50
$11.8M 0.35%
76,553
-1,054
1
2
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