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
126
$5.09M 0.15%
10,762
-148
127
$5.08M 0.15%
8,911
-123
128
$5.07M 0.15%
31,133
-429
129
$5.06M 0.15%
25,096
-346
130
$5.01M 0.15%
39,767
-548
131
$4.89M 0.14%
3,856
-53
132
$4.88M 0.14%
39,355
-542
133
$4.87M 0.14%
37,751
-520
134
$4.81M 0.14%
21,488
-296
135
$4.79M 0.14%
39,074
-538
136
$4.73M 0.14%
59,790
-825
137
$4.71M 0.14%
18,566
-256
138
$4.68M 0.14%
26,241
-361
139
$4.67M 0.14%
17,721
-244
140
$4.53M 0.13%
83,764
-1,153
141
$4.51M 0.13%
19,863
-273
142
$4.48M 0.13%
16,057
-221
143
$4.43M 0.13%
9,447
-130
144
$4.43M 0.13%
15,277
-211
145
$4.38M 0.13%
14,805
-204
146
$4.36M 0.13%
15,487
-213
147
$4.3M 0.13%
23,544
-324
148
$4.3M 0.13%
133,228
-1,835
149
$4.3M 0.13%
31,792
-438
150
$4.27M 0.13%
15,056
-208
4 5
6
7 8