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
51
$11.6M 0.34%
289,274
-3,984
52
$11.5M 0.34%
38,594
-532
53
$11.4M 0.34%
2,304
-31
54
$11.2M 0.33%
492,731
-6,787
55
$11M 0.32%
22,004
-303
56
$10.8M 0.32%
85,607
-1,179
57
$10.6M 0.31%
91,413
-1,259
58
$10.5M 0.31%
138,385
-1,906
59
$10.3M 0.3%
389,409
-5,364
60
$10.1M 0.3%
44,170
-609
61
$10.1M 0.3%
141,185
-1,945
62
$10.1M 0.3%
44,749
-616
63
$9.96M 0.29%
265,465
-3,657
64
$9.66M 0.28%
39,158
-540
65
$9.64M 0.28%
40,246
-555
66
$9.62M 0.28%
36,925
-508
67
$9.55M 0.28%
41,863
-577
68
$9.38M 0.28%
77,663
-1,069
69
$9.25M 0.27%
56,898
-783
70
$9.23M 0.27%
131,102
-1,805
71
$9.08M 0.27%
27,357
-377
72
$9.04M 0.27%
101,197
-1,394
73
$8.89M 0.26%
50,213
+9,434
74
$8.89M 0.26%
89,602
+8,703
75
$8.71M 0.26%
144,374
-1,989
1 2
3
4 5