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
476
$567K 0.02%
13,541
-186
477
$562K 0.02%
8,243
-114
478
$554K 0.02%
6,426
-89
479
$550K 0.02%
15,865
-218
480
$541K 0.02%
30,924
-425
481
$538K 0.02%
21,896
-302
482
$520K 0.02%
7,509
-103
483
$509K 0.02%
2,695
-37
484
$503K 0.01%
9,005
-124
485
$498K 0.01%
15,652
-216
486
$497K 0.01%
14,867
-204
487
$478K 0.01%
12,598
-173
488
$474K 0.01%
3,171
-44
489
$459K 0.01%
49,238
-679
490
$456K 0.01%
6,519
-90
491
$430K 0.01%
21,205
-292
492
$429K 0.01%
3,600
-50
493
$427K 0.01%
40,868
-563
494
$417K 0.01%
8,578
-118
495
$415K 0.01%
9,066
-125
496
$235K 0.01%
7,714
-106
497
– –
-71,784
498
– –
-18,514
499
– –
-15,551
500
– –
-9,700
17 18 19
20
21