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
101
$6.13M 0.18%
117,250
-1,615
102
$6M 0.18%
70,254
-967
103
$5.89M 0.17%
32,097
-442
104
$5.88M 0.17%
293,224
-4,038
105
$5.88M 0.17%
39,454
-544
106
$5.88M 0.17%
15,935
-219
107
$5.82M 0.17%
9,238
-127
108
$5.75M 0.17%
82,757
-1,140
109
$5.75M 0.17%
24,745
-341
110
$5.73M 0.17%
15,508
-213
111
$5.72M 0.17%
53,051
-731
112
$5.67M 0.17%
94,109
-1,296
113
$5.65M 0.17%
18,817
-259
114
$5.62M 0.17%
8,833
-122
115
$5.48M 0.16%
91,795
-1,264
116
$5.43M 0.16%
15,866
-219
117
$5.42M 0.16%
15,948
-220
118
$5.36M 0.16%
14,929
-205
119
$5.3M 0.16%
19,210
-265
120
$5.3M 0.16%
11,465
-158
121
$5.27M 0.16%
27,315
-377
122
$5.19M 0.15%
7,292
-101
123
$5.13M 0.15%
107,233
-1,477
124
$5.11M 0.15%
10,529
-145
125
$5.1M 0.15%
56,149
-774
3 4
5
6 7