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
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.16M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$262K
2
+$208K
3
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$679K 0.02%
10,476
+211
477
$661K 0.02%
11,475
+196
478
$655K 0.02%
4,403
+94
479
$652K 0.02%
8,664
+149
480
$651K 0.02%
1,716
+14
481
$649K 0.02%
40,765
+834
482
$628K 0.02%
14,480
+241
483
$619K 0.02%
36,838
+878
484
$613K 0.02%
22,954
+404
485
$599K 0.02%
20,593
+458
486
$597K 0.02%
30,629
+397
487
$571K 0.02%
5,899
+110
488
$547K 0.02%
10,284
+200
489
$537K 0.02%
4,274
+97
490
$507K 0.02%
26,562
+441
491
$489K 0.02%
18,306
+304
492
$464K 0.02%
11,609
+171
493
$448K 0.02%
10,587
+232
494
$447K 0.02%
4,448
+102
495
$438K 0.01%
4,250
+81
496
$427K 0.01%
20,508
+396
497
$407K 0.01%
3,304
+54
498
$350K 0.01%
10,986
+88
499
$336K 0.01%
4,779
+94
500
$320K 0.01%
12,406
+231
17 18 19
20
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