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
101
$6.67M 0.19%
53,853
-777
102
$6.66M 0.19%
+17,382
103
$6.64M 0.19%
85,356
-627
104
$6.61M 0.19%
101,080
-1,175
105
$6.57M 0.19%
44,091
-1,489
106
$6.48M 0.19%
103,500
-600
107
$6.44M 0.19%
93,883
-742
108
$6.39M 0.19%
82,397
-428
109
$6.34M 0.18%
152,755
-1,771
110
$6.31M 0.18%
20,507
-154
111
$6.1M 0.18%
90,519
-591
112
$6M 0.17%
61,825
-704
113
$5.96M 0.17%
34,385
-481
114
$5.92M 0.17%
43,223
-263
115
$5.9M 0.17%
129,434
-4,488
116
$5.87M 0.17%
27,504
-331
117
$5.83M 0.17%
58,158
-394
118
$5.72M 0.17%
9,795
-185
119
$5.61M 0.16%
17,057
-224
120
$5.59M 0.16%
94,600
-970
121
$5.45M 0.16%
43,308
-978
122
$5.41M 0.16%
7,152
+22
123
$5.39M 0.16%
4,217
-6
124
$5.33M 0.15%
27,133
-206
125
$5.28M 0.15%
+50,154
3 4
5
6 7