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
151
$4.19M 0.12%
16,934
-233
152
$4.12M 0.12%
43,628
-601
153
$4.11M 0.12%
77,235
-1,064
154
$4.08M 0.12%
17,402
-240
155
$4.03M 0.12%
40,137
-553
156
$3.99M 0.12%
92,024
-1,268
157
$3.97M 0.12%
30,236
-417
158
$3.94M 0.12%
57,694
-794
159
$3.9M 0.11%
50,712
-698
160
$3.88M 0.11%
86,447
-1,191
161
$3.83M 0.11%
12,769
-176
162
$3.83M 0.11%
7,367
-101
163
$3.82M 0.11%
43,509
-599
164
$3.77M 0.11%
15,663
-216
165
$3.76M 0.11%
98,739
-1,360
166
$3.76M 0.11%
1,174
-16
167
$3.75M 0.11%
16,274
-225
168
$3.75M 0.11%
21,149
-292
169
$3.75M 0.11%
36,024
-496
170
$3.74M 0.11%
97,581
-1,344
171
$3.65M 0.11%
15,537
-214
172
$3.64M 0.11%
17,505
-241
173
$3.64M 0.11%
132,692
-1,827
174
$3.63M 0.11%
21,060
-291
175
$3.62M 0.11%
45,905
-632
5 6
7
8 9