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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
26
$19.9M 0.55%
66,023
-2,969
27
$19.7M 0.55%
57,133
-1,818
28
$18.7M 0.52%
120,594
+15,672
29
$17.1M 0.47%
249,899
-5,953
30
$17M 0.47%
202,480
-8,482
31
$16.5M 0.46%
58,416
-388
32
$16.4M 0.45%
101,112
-2,075
33
$16.2M 0.45%
244,165
-4,679
34
$15.9M 0.44%
97,820
-1,827
35
$15M 0.42%
18,874
-463
36
$14.6M 0.4%
108,718
-2,155
37
$14.1M 0.39%
84,000
-1,233
38
$14M 0.39%
29,484
-1,315
39
$13.9M 0.38%
58,620
-617
40
$13.9M 0.38%
29,072
-1,870
41
$13.6M 0.38%
44,882
-1,305
42
$13.3M 0.37%
158,196
-4,345
43
$13M 0.36%
113,701
-2,699
44
$12.4M 0.34%
440,425
-19,734
45
$12.4M 0.34%
126,406
-3,878
46
$12.1M 0.33%
86,036
-2,091
47
$11.9M 0.33%
64,880
-925
48
$11.7M 0.32%
70,152
-507
49
$11.7M 0.32%
17,143
-360
50
$11.7M 0.32%
265,172
-4,952
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