KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.16M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$262K
2
+$208K
3
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.07M 0.1%
8,354
+26
202
$3.04M 0.1%
9,236
+161
203
$3.04M 0.1%
24,955
+247
204
$3.04M 0.1%
26,291
+440
205
$3.03M 0.1%
56,870
+1,137
206
$3.02M 0.1%
40,738
+603
207
$3.02M 0.1%
22,219
+280
208
$3.02M 0.1%
6,437
+115
209
$3M 0.1%
18,531
+373
210
$2.99M 0.1%
17,617
-60
211
$2.98M 0.1%
15,232
+177
212
$2.98M 0.1%
44,122
+575
213
$2.96M 0.1%
33,230
+427
214
$2.96M 0.1%
11,842
+222
215
$2.92M 0.1%
51,722
-389
216
$2.92M 0.1%
32,847
+691
217
$2.89M 0.1%
25,797
+431
218
$2.86M 0.1%
23,775
+382
219
$2.83M 0.09%
3,590
+34
220
$2.81M 0.09%
18,928
+345
221
$2.79M 0.09%
11,382
+210
222
$2.78M 0.09%
8,376
+50
223
$2.75M 0.09%
44,250
+981
224
$2.73M 0.09%
158,575
+2,161
225
$2.73M 0.09%
63,897
+1,138
7 8
9
10 11