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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
151
$4.56M 0.13%
54,274
-642
152
$4.56M 0.13%
41,449
-818
153
$4.5M 0.12%
1,049
-33
154
$4.45M 0.12%
13,194
+212
155
$4.43M 0.12%
21,586
-572
156
$4.43M 0.12%
19,624
-387
157
$4.38M 0.12%
33,963
-2,335
158
$4.29M 0.12%
15,666
-334
159
$4.26M 0.12%
14,179
-303
160
$4.25M 0.12%
13,376
-430
161
$4.19M 0.12%
117,857
-5,670
162
$4.16M 0.12%
21,241
-498
163
$4.16M 0.12%
19,375
-135
164
$4.1M 0.11%
28,018
-925
165
$4.03M 0.11%
50,475
-1,610
166
$4.03M 0.11%
60,060
-4,207
167
$4.02M 0.11%
49,019
-92
168
$3.96M 0.11%
14,194
-295
169
$3.85M 0.11%
46,083
-642
170
$3.85M 0.11%
4,030
-166
171
$3.85M 0.11%
34,312
-1,590
172
$3.83M 0.11%
9,246
-61
173
$3.82M 0.11%
20,341
-389
174
$3.8M 0.11%
13,948
-277
175
$3.78M 0.1%
33,590
-553
5 6
7
8 9