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
76
$9.12M 0.26%
143,738
-789
77
$9.11M 0.26%
19,446
-124
78
$8.69M 0.25%
25,549
-131
79
$8.53M 0.25%
110,787
-468
80
$8.53M 0.25%
37,370
-286
81
$8.4M 0.24%
7,993
-30
82
$8.37M 0.24%
10,146
-124
83
$8.29M 0.24%
112,501
-518
84
$8.29M 0.24%
10,526
-94
85
$8.25M 0.24%
48,696
+806
86
$7.91M 0.23%
43,484
-71
87
$7.88M 0.23%
100,060
-918
88
$7.84M 0.23%
69,768
-401
89
$7.82M 0.23%
37,130
-234
90
$7.81M 0.23%
30,599
-178
91
$7.52M 0.22%
54,965
+39
92
$7.52M 0.22%
16,092
-240
93
$7.36M 0.21%
30,843
-354
94
$7.29M 0.21%
19,508
-267
95
$7.08M 0.21%
21,407
-807
96
$6.88M 0.2%
91,291
-1,149
97
$6.85M 0.2%
38,855
-804
98
$6.84M 0.2%
35,190
-212
99
$6.84M 0.2%
11,495
-88
100
$6.7M 0.19%
76,508
-40
2 3
4
5 6