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
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480
$604K 0.02%
4,568
-97
481
$599K 0.02%
17,419
-754
482
$590K 0.02%
11,899
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483
$583K 0.02%
13,490
-242
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$577K 0.02%
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485
$573K 0.02%
2,856
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486
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487
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488
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17,169
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$551K 0.02%
+10,412
490
$541K 0.02%
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$515K 0.01%
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33,898
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$505K 0.01%
22,597
-196
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$454K 0.01%
3,994
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$420K 0.01%
1,537
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500
$387K 0.01%
37,253
+614