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
51
$12M 0.35%
69,223
-266
52
$11.9M 0.35%
427,014
-1,791
53
$11.9M 0.34%
26,729
-28
54
$11.9M 0.34%
117,146
-752
55
$11.6M 0.33%
294,958
-5,959
56
$11.4M 0.33%
157,459
+1,179
57
$11M 0.32%
24,300
-466
58
$11M 0.32%
83,447
-387
59
$11M 0.32%
154,822
-991
60
$10.8M 0.31%
24,122
-278
61
$10.5M 0.3%
98,520
-1,040
62
$10.5M 0.3%
49,071
-994
63
$10.4M 0.3%
45,977
-331
64
$10.3M 0.3%
540,317
-2,675
65
$10.1M 0.29%
2,557
-93
66
$10.1M 0.29%
88,132
-1,337
67
$10.1M 0.29%
100,187
-576
68
$9.93M 0.29%
320,792
-295
69
$9.92M 0.29%
42,821
-608
70
$9.51M 0.28%
43,118
-558
71
$9.49M 0.27%
17,514
-329
72
$9.45M 0.27%
30,127
-197
73
$9.4M 0.27%
85,341
-1,209
74
$9.17M 0.27%
44,136
-313
75
$9.16M 0.27%
94,299
-842
1 2
3
4 5