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
151
$4.56M 0.13%
19,152
-120
152
$4.55M 0.13%
25,996
-180
153
$4.55M 0.13%
8,067
-45
154
$4.51M 0.13%
31,947
-708
155
$4.37M 0.13%
18,080
-655
156
$4.32M 0.13%
16,752
-130
157
$4.27M 0.12%
16,465
+1
158
$4.26M 0.12%
41,699
-8,502
159
$4.19M 0.12%
45,410
-649
160
$4.11M 0.12%
18,843
-307
161
$4.07M 0.12%
39,498
-226
162
$3.99M 0.12%
85,978
-1,693
163
$3.99M 0.12%
16,120
-125
164
$3.99M 0.12%
28,794
-95
165
$3.98M 0.12%
63,144
-305
166
$3.92M 0.11%
100,834
-454
167
$3.9M 0.11%
91,841
-544
168
$3.87M 0.11%
1,304
-9
169
$3.86M 0.11%
24,641
-1,214
170
$3.73M 0.11%
24,561
-190
171
$3.73M 0.11%
40,722
-317
172
$3.71M 0.11%
50,012
-3,303
173
$3.71M 0.11%
295,509
-880
174
$3.67M 0.11%
25,268
-299
175
$3.65M 0.11%
17,024
-130
5 6
7
8 9