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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
126
$5.31M 0.15%
38,357
+4,707
127
$5.2M 0.14%
33,481
-1,373
128
$5.19M 0.14%
8,514
-237
129
$5.15M 0.14%
15,907
+717
130
$5.13M 0.14%
23,227
-2,473
131
$5.11M 0.14%
42,581
-1,446
132
$5.08M 0.14%
81,344
-4,489
133
$5.07M 0.14%
14,645
-386
134
$5.07M 0.14%
72,644
-3,127
135
$4.98M 0.14%
24,808
-640
136
$4.94M 0.14%
25,176
-788
137
$4.93M 0.14%
15,922
+170
138
$4.84M 0.13%
76,465
-1,518
139
$4.83M 0.13%
44,303
-1,749
140
$4.81M 0.13%
6,136
-42
141
$4.8M 0.13%
18,397
-362
142
$4.78M 0.13%
10,461
-99
143
$4.77M 0.13%
16,541
-704
144
$4.74M 0.13%
98,060
-1,868
145
$4.7M 0.13%
13,183
+601
146
$4.65M 0.13%
9,760
-367
147
$4.64M 0.13%
35,387
-1,235
148
$4.59M 0.13%
14,198
-706
149
$4.57M 0.13%
3,470
-18
150
$4.57M 0.13%
10,728
-1,136
4 5
6
7 8