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
1
$250M 7.25%
560,071
-4,218
2
$229M 6.63%
1,853,641
-22,149
3
$229M 6.63%
1,086,189
-16,151
4
$133M 3.86%
690,101
-4,085
5
$83.3M 2.41%
165,139
-1,939
6
$80.6M 2.34%
442,643
-4,889
7
$67.5M 1.96%
368,251
-6,434
8
$55.5M 1.61%
136,422
-1,752
9
$54.5M 1.58%
60,160
-398
10
$52.7M 1.53%
328,260
-5,930
11
$43.8M 1.27%
216,398
-3,154
12
$41.4M 1.2%
209,084
-1,336
13
$38.9M 1.13%
338,043
+36,474
14
$35.3M 1.02%
69,357
-885
15
$31.1M 0.9%
118,622
-1,489
16
$29.3M 0.85%
177,851
-844
17
$28.4M 0.82%
33,421
-277
18
$27.3M 0.79%
61,867
-788
19
$26.5M 0.77%
181,359
-1,457
20
$25.7M 0.74%
74,680
-903
21
$23.6M 0.68%
190,863
-1,578
22
$22.8M 0.66%
133,069
-1,011
23
$21.9M 0.63%
32,471
-394
24
$21.8M 0.63%
321,899
-3,186
25
$20.4M 0.59%
512,704
-10,159
1
2 3 4 5