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
101
$6.23M 0.21%
8,675
+175
102
$6.23M 0.21%
47,065
+819
103
$6.22M 0.21%
+48,660
104
$6.16M 0.21%
87,671
+1,593
105
$6.03M 0.2%
22,835
+388
106
$5.99M 0.2%
89,706
+251
107
$5.89M 0.2%
7,519
+202
108
$5.67M 0.19%
16,422
+182
109
$5.63M 0.19%
114,600
+2,310
110
$5.57M 0.19%
163,462
-2,770
111
$5.56M 0.19%
22,235
+285
112
$5.56M 0.19%
61,962
+1,080
113
$5.55M 0.19%
87,992
+1,716
114
$5.38M 0.18%
47,024
+581
115
$5.36M 0.18%
28,922
+480
116
$5.35M 0.18%
11,031
+82
117
$5.35M 0.18%
17,859
+300
118
$5.33M 0.18%
12,245
+194
119
$5.23M 0.18%
11,477
+102
120
$5.16M 0.17%
29,765
+398
121
$5.14M 0.17%
21,924
+235
122
$5.14M 0.17%
66,699
+661
123
$5.09M 0.17%
45,015
+828
124
$5.03M 0.17%
16,588
-177
125
$5.01M 0.17%
18,869
+223
3 4
5
6 7