We are live on ! Find out more
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
51
$11.6M 0.32%
114,639
-6,670
52
$11.5M 0.32%
23,710
-769
53
$11.5M 0.32%
72,310
-1,201
54
$11.5M 0.32%
34,485
-1,031
55
$11.3M 0.31%
67,828
-3,755
56
$11.2M 0.31%
9,579
+116
57
$11M 0.31%
51,050
-1,975
58
$10.8M 0.3%
14,969
-1,835
59
$10.7M 0.3%
80,281
-2,111
60
$10.6M 0.29%
17,165
-297
61
$10.5M 0.29%
57,062
-1,282
62
$10.3M 0.29%
50,358
-1,804
63
$10.2M 0.28%
107,152
+953
64
$10.2M 0.28%
70,227
-2,406
65
$10M 0.28%
22,407
-238
66
$9.82M 0.27%
45,498
-2,454
67
$9.77M 0.27%
129,475
-2,328
68
$9.69M 0.27%
39,303
-918
69
$9.53M 0.26%
33,770
-605
70
$9.44M 0.26%
64,770
-1,266
71
$9.43M 0.26%
26,721
-1,180
72
$9.38M 0.26%
19,279
-780
73
$9.37M 0.26%
75,705
+3
74
$9.21M 0.25%
24,605
-690
75
$9.21M 0.25%
274,376
-3,459
1 2
3
4 5