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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
501
$251K 0.01%
9,272
-1,766
502
$231K 0.01%
6,450
+151
503
– –
-45,430
504
– –
-45,868
505
– –
-9,971
506
– –
-7,889
507
– –
-7,379
508
– –
-7,515
509
– –
-7,384
510
– –
-8,442
511
– –
-3,498
512
– –
-17,900
513
– –
-9,913
514
– –
-16,611
515
– –
-9,103
516
– –
-14,672
517
– –
-13,784
518
– –
-9,846
519
– –
-10,289
520
– –
-76,036
521
– –
-5,589
522
– –
-43,451
523
– –
-19,831
524
– –
-6,989
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