KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.16M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$262K
2
+$208K
3
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.37%
99,063
+572
52
$10.8M 0.36%
47,948
+136
53
$10.8M 0.36%
168,913
+803
54
$10.7M 0.36%
89,568
+1,408
55
$10.6M 0.35%
26,372
+343
56
$10.4M 0.35%
58,274
+569
57
$10.3M 0.35%
22,557
+345
58
$10.2M 0.34%
41,436
+289
59
$10.1M 0.34%
97,292
+525
60
$10M 0.34%
49,021
+642
61
$9.82M 0.33%
67,949
+1,289
62
$9.77M 0.33%
73,009
+1,522
63
$9.63M 0.32%
28,173
+469
64
$9.62M 0.32%
109,706
+1,789
65
$9.6M 0.32%
45,467
+1,004
66
$9.54M 0.32%
42,961
+741
67
$9.42M 0.32%
106,969
+1,795
68
$9.21M 0.31%
16,381
+330
69
$9.17M 0.31%
574,796
+11,204
70
$9.13M 0.31%
92,173
+1,301
71
$9.11M 0.3%
74,249
+1,264
72
$8.95M 0.3%
104,739
+1,438
73
$8.79M 0.29%
21,681
+300
74
$8.62M 0.29%
26,730
-45
75
$8.47M 0.28%
19,060
+177
1 2
3
4 5