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
76
$8.34M 0.28%
18,122
+157
77
$8.33M 0.28%
47,807
+734
78
$8.32M 0.28%
12,041
+200
79
$8.29M 0.28%
27,163
+505
80
$8.02M 0.27%
2,970
-97
81
$7.99M 0.27%
109,496
+1,703
82
$7.92M 0.27%
40,672
+596
83
$7.85M 0.26%
92,583
+1,220
84
$7.73M 0.26%
100,290
+1,693
85
$7.48M 0.25%
39,777
+639
86
$7.3M 0.24%
33,216
+454
87
$7.29M 0.24%
20,708
+381
88
$7.27M 0.24%
37,471
+657
89
$7.21M 0.24%
156,523
+3,381
90
$7.13M 0.24%
103,078
+1,547
91
$6.94M 0.23%
108,010
+1,320
92
$6.77M 0.23%
119,484
-1,118
93
$6.67M 0.22%
23,789
+174
94
$6.5M 0.22%
143,521
+2,344
95
$6.45M 0.22%
32,048
+603
96
$6.43M 0.22%
46,308
-524
97
$6.41M 0.21%
33,301
+484
98
$6.4M 0.21%
37,155
+304
99
$6.26M 0.21%
49,633
-577
100
$6.25M 0.21%
115,594
+2,345
2 3
4
5 6