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
201
$3.16M 0.09%
50,110
+125
202
$3.15M 0.09%
22,334
-345
203
$3.12M 0.09%
12,132
-84
204
$3.11M 0.09%
37,950
+990
205
$3.1M 0.09%
63,165
-384
206
$3.07M 0.09%
20,827
-77
207
$3.03M 0.09%
6,223
-84
208
$3.01M 0.09%
3,668
+21
209
$3M 0.09%
15,426
-105
210
$2.98M 0.09%
25,125
-67
211
$2.97M 0.09%
3,295
-60
212
$2.93M 0.09%
30,468
-323
213
$2.91M 0.08%
17,443
-85
214
$2.9M 0.08%
13,730
-130
215
$2.9M 0.08%
10,751
-260
216
$2.89M 0.08%
145,503
-1,356
217
$2.88M 0.08%
47,781
-622
218
$2.88M 0.08%
5,970
-36
219
$2.86M 0.08%
22,084
-170
220
$2.86M 0.08%
24,142
-178
221
$2.86M 0.08%
18,068
-602
222
$2.85M 0.08%
10,307
-462
223
$2.84M 0.08%
17,841
-75
224
$2.84M 0.08%
28,181
+6
225
$2.83M 0.08%
52,522
-773
7 8
9
10 11