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
1
$262M 7.71%
1,044,811
-14,392
2
$227M 6.69%
1,690,485
-23,285
3
$215M 6.35%
510,790
-7,036
4
$141M 4.15%
641,907
-8,842
5
$87.9M 2.59%
150,132
-2,068
6
$77M 2.27%
190,667
-2,627
7
$76.2M 2.25%
402,624
-5,546
8
$74.2M 2.19%
319,878
-4,407
9
$62.9M 1.85%
330,064
-4,546
10
$57.1M 1.68%
125,878
-1,734
11
$46.9M 1.38%
195,517
-2,693
12
$41.8M 1.23%
54,209
-747
13
$36.3M 1.07%
114,791
-1,581
14
$32.8M 0.97%
305,306
-4,206
15
$32.1M 0.95%
63,456
-874
16
$29.9M 0.88%
56,696
-781
17
$27.9M 0.82%
30,465
-420
18
$27.1M 0.8%
161,768
-2,228
19
$27M 0.8%
298,481
-4,112
20
$26.5M 0.78%
68,143
-938
21
$26.3M 0.77%
29,492
-406
22
$23.9M 0.71%
165,423
-2,279
23
$22.3M 0.66%
66,589
-917
24
$21.6M 0.64%
121,381
-1,672
25
$20.4M 0.6%
463,910
-6,390
1
2 3 4 5