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
176
$3.64M 0.11%
86,896
-628
177
$3.63M 0.11%
47,689
-104
178
$3.59M 0.1%
43,981
-260
179
$3.57M 0.1%
65,932
-428
180
$3.54M 0.1%
+20,654
181
$3.51M 0.1%
17,256
-74
182
$3.51M 0.1%
25,373
-211
183
$3.49M 0.1%
22,940
-59
184
$3.49M 0.1%
39,722
-215
185
$3.48M 0.1%
38,965
-1,013
186
$3.47M 0.1%
23,076
-375
187
$3.47M 0.1%
65,618
+2,461
188
$3.43M 0.1%
11,918
-100
189
$3.4M 0.1%
29,968
+691
190
$3.39M 0.1%
9,081
-201
191
$3.37M 0.1%
56,353
-1,314
192
$3.37M 0.1%
50,766
-989
193
$3.25M 0.09%
5,018
-85
194
$3.21M 0.09%
14,294
-100
195
$3.2M 0.09%
32,744
-192
196
$3.2M 0.09%
7,485
-124
197
$3.18M 0.09%
19,888
-47
198
$3.17M 0.09%
27,053
-362
199
$3.16M 0.09%
45,014
-1,605
200
$3.16M 0.09%
41,917
-3,078
6 7
8
9 10