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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
201
$3.36M 0.09%
39,949
-494
202
$3.34M 0.09%
19,598
-629
203
$3.3M 0.09%
84,218
-3,331
204
$3.28M 0.09%
53,583
-118
205
$3.25M 0.09%
13,849
-465
206
$3.25M 0.09%
13,509
-53
207
$3.24M 0.09%
26,700
-734
208
$3.24M 0.09%
5,067
-141
209
$3.24M 0.09%
94,167
+3,698
210
$3.18M 0.09%
15,788
-1,145
211
$3.18M 0.09%
32,357
-602
212
$3.17M 0.09%
13,456
-744
213
$3.13M 0.09%
+41,435
214
$3.08M 0.09%
20,227
-631
215
$3.03M 0.08%
62,265
-1,689
216
$3M 0.08%
37,158
+328
217
$2.97M 0.08%
49,809
-3,952
218
$2.95M 0.08%
11,437
+391
219
$2.95M 0.08%
43,797
-1,481
220
$2.95M 0.08%
5,999
-165
221
$2.94M 0.08%
18,668
-931
222
$2.93M 0.08%
245,100
-6,498
223
$2.92M 0.08%
12,718
-434
224
$2.91M 0.08%
35,322
-1,771
225
$2.9M 0.08%
42,952
-1,126
7 8
9
10 11