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
126
$5.26M 0.15%
108,249
-651
127
$5.25M 0.15%
17,578
-306
128
$5.18M 0.15%
19,267
-308
129
$5.16M 0.15%
34,862
-198
130
$5.12M 0.15%
17,060
-399
131
$5.09M 0.15%
21,778
-162
132
$5.08M 0.15%
107,710
-691
133
$5.04M 0.15%
33,270
+193
134
$4.98M 0.14%
11,834
-118
135
$4.97M 0.14%
17,133
-109
136
$4.93M 0.14%
147,316
-2,757
137
$4.9M 0.14%
9,686
-66
138
$4.85M 0.14%
12,568
-36
139
$4.85M 0.14%
20,463
-186
140
$4.81M 0.14%
16,385
+1,180
141
$4.76M 0.14%
23,755
-500
142
$4.75M 0.14%
43,111
-306
143
$4.7M 0.14%
45,057
+3,025
144
$4.69M 0.14%
14,605
-437
145
$4.69M 0.14%
66,570
-720
146
$4.67M 0.14%
117,591
-653
147
$4.66M 0.14%
29,985
-242
148
$4.61M 0.13%
26,550
-1,397
149
$4.57M 0.13%
78,826
-2,565
150
$4.57M 0.13%
10,483
-228
4 5
6
7 8