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
476
$637K 0.02%
7,116
-121
477
$619K 0.02%
9,649
-219
478
$608K 0.02%
20,020
-622
479
$607K 0.02%
32,331
+23
480
$604K 0.02%
4,568
-97
481
$599K 0.02%
17,419
-754
482
$590K 0.02%
11,899
+42
483
$583K 0.02%
13,490
-242
484
$577K 0.02%
9,861
-45
485
$573K 0.02%
2,856
-23
486
$568K 0.02%
5,626
+47
487
$560K 0.02%
49,441
-246
488
$554K 0.02%
17,169
-281
489
$551K 0.02%
+10,412
490
$541K 0.02%
9,406
-69
491
$540K 0.02%
3,899
-192
492
$521K 0.02%
6,327
-177
493
$520K 0.02%
8,812
-282
494
$518K 0.02%
3,623
-26
495
$515K 0.01%
2,942
-23
496
$507K 0.01%
33,898
-238
497
$505K 0.01%
22,597
-196
498
$454K 0.01%
3,994
-20
499
$420K 0.01%
1,537
-53
500
$387K 0.01%
37,253
+614
17 18 19
20
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