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
76
$8.53M 0.25%
49,483
-681
77
$8.48M 0.25%
23,561
-324
78
$8.2M 0.24%
28,023
-386
79
$8.13M 0.24%
39,563
-545
80
$8.1M 0.24%
44,502
-614
81
$7.9M 0.23%
85,554
-1,179
82
$7.88M 0.23%
139,320
-1,919
83
$7.6M 0.22%
102,659
-1,414
84
$7.46M 0.22%
17,611
-243
85
$7.43M 0.22%
33,676
-464
86
$7.24M 0.21%
34,099
-470
87
$7.18M 0.21%
33,793
-465
88
$7.14M 0.21%
17,736
-245
89
$7.13M 0.21%
25,815
-355
90
$7.11M 0.21%
77,872
-1,073
91
$7.08M 0.21%
14,578
-201
92
$7.04M 0.21%
88,139
-1,214
93
$6.86M 0.2%
46,346
-638
94
$6.73M 0.2%
63,628
-876
95
$6.41M 0.19%
76,198
-1,050
96
$6.35M 0.19%
50,337
-694
97
$6.25M 0.18%
82,563
-1,137
98
$6.21M 0.18%
18,884
-260
99
$6.19M 0.18%
75,139
-1,035
100
$6.15M 0.18%
6,525
-89
2 3
4
5 6