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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
476
$687K 0.02%
8,457
-50
477
$682K 0.02%
9,008
-531
478
$680K 0.02%
+10,942
479
$677K 0.02%
9,269
+389
480
$671K 0.02%
3,222
-41
481
$656K 0.02%
4,890
-302
482
$649K 0.02%
7,400
-366
483
$648K 0.02%
38,299
+4,720
484
$646K 0.02%
11,936
-161
485
$644K 0.02%
3,367
-265
486
$629K 0.02%
5,323
-574
487
$627K 0.02%
+16,843
488
$598K 0.02%
55,105
-819
489
$586K 0.02%
+13,830
490
$575K 0.02%
22,269
+1,563
491
$547K 0.02%
29,880
-649
492
$541K 0.02%
+13,372
493
$539K 0.01%
4,303
-498
494
$536K 0.01%
9,364
+894
495
$477K 0.01%
10,531
-416
496
$449K 0.01%
18,159
-416
497
$393K 0.01%
+2,963
498
$384K 0.01%
12,173
-127
499
$311K 0.01%
7,104
-928
500
$306K 0.01%
+15,771
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