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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
76
$9.09M 0.25%
356,685
-6,739
77
$9.09M 0.25%
36,792
-677
78
$9.05M 0.25%
92,676
-1,471
79
$9.01M 0.25%
8,355
-166
80
$8.88M 0.25%
37,549
-1,555
81
$8.84M 0.24%
35,189
-1,029
82
$8.68M 0.24%
78,193
-1,804
83
$8.4M 0.23%
42,363
-1,955
84
$8.4M 0.23%
41,242
-227
85
$8.39M 0.23%
39,466
-1,126
86
$7.99M 0.22%
21,611
-1,584
87
$7.94M 0.22%
40,056
-1,319
88
$7.85M 0.22%
45,954
-294
89
$7.67M 0.21%
80,516
-1,765
90
$7.65M 0.21%
31,150
-610
91
$7.52M 0.21%
15,334
+586
92
$7.52M 0.21%
79,479
-3,469
93
$7.51M 0.21%
25,584
-765
94
$7.48M 0.21%
42,016
+2,518
95
$7.22M 0.2%
229,946
-10,422
96
$7.01M 0.19%
15,340
-635
97
$7M 0.19%
105,911
-2,789
98
$6.83M 0.19%
28,513
-1,677
99
$6.74M 0.19%
9,658
+240
100
$6.67M 0.18%
58,239
-989
2 3
4
5 6