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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
176
$3.76M 0.1%
14,490
-859
177
$3.72M 0.1%
14,292
-218
178
$3.72M 0.1%
19,294
-1,296
179
$3.7M 0.1%
80,993
-4,545
180
$3.69M 0.1%
40,984
+389
181
$3.68M 0.1%
6,548
-150
182
$3.66M 0.1%
21,177
-56
183
$3.65M 0.1%
8,641
-113
184
$3.64M 0.1%
59,777
-3,636
185
$3.6M 0.1%
23,886
+948
186
$3.59M 0.1%
11,496
+396
187
$3.58M 0.1%
11,725
-410
188
$3.57M 0.1%
7,836
-417
189
$3.56M 0.1%
16,568
-264
190
$3.53M 0.1%
72,072
-1,282
191
$3.52M 0.1%
89,800
-1,920
192
$3.48M 0.1%
25,594
-857
193
$3.46M 0.1%
122,093
-2,125
194
$3.45M 0.1%
56,784
+937
195
$3.45M 0.1%
25,884
-7,551
196
$3.42M 0.09%
30,583
-4,800
197
$3.36M 0.09%
210,014
+2,110
198
$3.36M 0.09%
6,741
-102
199
$3.36M 0.09%
17,959
-569
200
$3.36M 0.09%
4,683
+35
6 7
8
9 10