We are live on ! Find out more
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
101
$6.65M 0.18%
+46,466
102
$6.6M 0.18%
23,366
-2,566
103
$6.56M 0.18%
69,183
-1,006
104
$6.55M 0.18%
13,112
-407
105
$6.47M 0.18%
19,665
-516
106
$6.32M 0.17%
16,147
-427
107
$6.24M 0.17%
30,987
-615
108
$6.13M 0.17%
22,527
-124
109
$6.13M 0.17%
8,081
-117
110
$6.1M 0.17%
22,579
-461
111
$6.09M 0.17%
7,880
-257
112
$6.04M 0.17%
48,845
-609
113
$6.04M 0.17%
71,411
-1,215
114
$6.03M 0.17%
35,818
-599
115
$6.02M 0.17%
17,131
-337
116
$5.93M 0.16%
78,636
-2,213
117
$5.91M 0.16%
13,997
-513
118
$5.82M 0.16%
68,978
-4,055
119
$5.77M 0.16%
127,953
-2,061
120
$5.77M 0.16%
53,507
-2,081
121
$5.72M 0.16%
11,588
+1,705
122
$5.65M 0.16%
29,368
-554
123
$5.53M 0.15%
42,578
-585
124
$5.41M 0.15%
15,866
-1,634
125
$5.34M 0.15%
16,576
+1,769
3 4
5
6 7