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
$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
1
$231M 7.72%
1,188,746
+12,808
2
$204M 6.81%
597,830
+9,269
3
$93.6M 3.13%
717,712
+12,818
4
$84.1M 2.82%
1,988,450
+43,400
5
$57.2M 1.91%
477,670
+6,745
6
$56.7M 1.9%
216,610
+3,960
7
$51M 1.71%
177,862
+1,877
8
$49.7M 1.66%
410,886
+356
9
$48.9M 1.64%
143,381
+924
10
$36M 1.2%
74,857
+981
11
$34.9M 1.17%
325,067
-532
12
$34.6M 1.16%
208,944
+2,224
13
$34.2M 1.14%
234,959
+3,038
14
$30.9M 1.03%
130,109
+1,628
15
$29.7M 0.99%
63,349
+993
16
$29.1M 0.97%
335,220
+4,810
17
$28.8M 0.96%
189,506
+2,975
18
$26.5M 0.89%
67,277
+566
19
$25.3M 0.85%
81,421
+837
20
$23.5M 0.79%
204,016
+3,549
21
$22M 0.74%
140,115
-542
22
$20.5M 0.69%
110,770
+1,875
23
$19.2M 0.64%
35,657
+573
24
$19.1M 0.64%
141,853
+2,024
25
$18.8M 0.63%
312,935
+5,200
1
2 3 4 5