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
126
$4.89M 0.16%
37,110
+715
127
$4.85M 0.16%
57,520
+1,209
128
$4.78M 0.16%
315,974
+6,400
129
$4.74M 0.16%
110,900
+1,700
130
$4.68M 0.16%
73,425
-525
131
$4.66M 0.16%
10,903
+76
132
$4.61M 0.15%
115,239
+2,226
133
$4.61M 0.15%
18,593
+233
134
$4.6M 0.15%
48,741
-143
135
$4.49M 0.15%
10,046
+165
136
$4.44M 0.15%
53,050
+992
137
$4.41M 0.15%
12,688
+231
138
$4.31M 0.14%
111,769
+1,499
139
$4.28M 0.14%
20,884
+395
140
$4.15M 0.14%
45,950
+771
141
$4.15M 0.14%
18,303
+293
142
$4.12M 0.14%
8,570
+185
143
$4.07M 0.14%
95,730
+1,702
144
$4.04M 0.14%
32,089
+383
145
$4.02M 0.13%
10,315
+173
146
$4M 0.13%
31,167
+614
147
$3.98M 0.13%
34,113
-1,784
148
$3.97M 0.13%
34,868
+632
149
$3.96M 0.13%
52,399
+1,130
150
$3.96M 0.13%
13,485
+265
4 5
6
7 8