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
151
$3.95M 0.13%
44,044
+731
152
$3.89M 0.13%
18,793
+7
153
$3.89M 0.13%
18,087
+294
154
$3.81M 0.13%
20,732
-542
155
$3.78M 0.13%
17,222
+452
156
$3.76M 0.13%
55,164
+827
157
$3.75M 0.13%
4,196
+95
158
$3.75M 0.13%
27,126
+440
159
$3.72M 0.12%
19,916
+323
160
$3.71M 0.12%
12,722
+224
161
$3.71M 0.12%
112,158
+2,001
162
$3.69M 0.12%
1,479
-5
163
$3.68M 0.12%
50,598
+892
164
$3.66M 0.12%
18,643
+325
165
$3.62M 0.12%
47,225
+606
166
$3.55M 0.12%
25,336
+315
167
$3.53M 0.12%
61,435
+1,205
168
$3.52M 0.12%
17,218
+158
169
$3.52M 0.12%
36,894
+49
170
$3.52M 0.12%
42,017
+744
171
$3.51M 0.12%
18,336
+224
172
$3.48M 0.12%
41,390
+760
173
$3.48M 0.12%
67,212
+1,327
174
$3.46M 0.12%
27,804
+484
175
$3.41M 0.11%
29,067
-1,415
5 6
7
8 9