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
176
$3.59M 0.11%
6,747
-93
177
$3.58M 0.11%
34,636
-477
178
$3.5M 0.1%
18,145
-250
179
$3.47M 0.1%
22,923
-316
180
$3.45M 0.1%
60,177
-828
181
$3.37M 0.1%
36,567
-503
182
$3.35M 0.1%
1,685
-23
183
$3.31M 0.1%
40,425
-557
184
$3.28M 0.1%
9,418
-130
185
$3.28M 0.1%
28,764
-396
186
$3.25M 0.1%
23,609
-325
187
$3.24M 0.1%
5,405
-74
188
$3.24M 0.1%
10,824
-149
189
$3.22M 0.1%
4,576
-63
190
$3.22M 0.1%
44,252
-609
191
$3.22M 0.09%
3,053
-42
192
$3.21M 0.09%
22,999
-317
193
$3.2M 0.09%
10,124
-140
194
$3.2M 0.09%
59,845
-824
195
$3.11M 0.09%
57,651
-794
196
$3.09M 0.09%
22,025
-304
197
$3.07M 0.09%
28,047
-387
198
$3.06M 0.09%
41,396
-570
199
$3.03M 0.09%
23,145
-319
200
$3.03M 0.09%
150,234
+1,327
6 7
8
9 10