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
201
$3.03M 0.09%
37,491
-516
202
$3.02M 0.09%
7,903
-109
203
$2.99M 0.09%
17,253
-238
204
$2.99M 0.09%
20,885
-288
205
$2.93M 0.09%
78,850
-1,086
206
$2.93M 0.09%
4,934
-68
207
$2.91M 0.09%
24,533
-338
208
$2.89M 0.09%
34,233
-472
209
$2.87M 0.08%
15,911
-219
210
$2.83M 0.08%
78,704
-1,084
211
$2.82M 0.08%
14,029
-193
212
$2.82M 0.08%
20,165
-277
213
$2.81M 0.08%
131,608
-1,813
214
$2.8M 0.08%
68,267
-940
215
$2.79M 0.08%
45,633
-628
216
$2.74M 0.08%
13,036
-180
217
$2.72M 0.08%
20,699
-285
218
$2.71M 0.08%
29,863
-411
219
$2.71M 0.08%
47,570
-656
220
$2.7M 0.08%
22,016
-303
221
$2.7M 0.08%
9,787
-135
222
$2.69M 0.08%
11,988
-165
223
$2.69M 0.08%
20,049
-277
224
$2.69M 0.08%
15,055
-207
225
$2.67M 0.08%
44,066
-607
7 8
9
10 11