We are live on ! Find out more
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
1
$274M 7.58%
1,469,449
-30,676
2
$241M 6.67%
465,647
-11,082
3
$233M 6.45%
915,340
-29,162
4
$132M 3.66%
602,280
+600
5
$101M 2.78%
137,085
-3,370
6
$95.7M 2.65%
289,964
-4,860
7
$88.7M 2.45%
364,961
-11,829
8
$78.5M 2.17%
176,605
-1,553
9
$72.4M 2%
297,167
-13,900
10
$58.2M 1.61%
115,802
-1,531
11
$55M 1.52%
174,372
-20,937
12
$38.4M 1.06%
50,300
-1,018
13
$36.5M 1.01%
106,939
-3,645
14
$31.9M 0.88%
266,090
-8,190
15
$30.7M 0.85%
272,067
-9,791
16
$29.2M 0.81%
103,963
+1,504
17
$29.1M 0.8%
51,080
-1,192
18
$28.2M 0.78%
273,161
-5,053
19
$28M 0.77%
151,091
-3,540
20
$25.8M 0.71%
27,868
-550
21
$25.8M 0.71%
111,229
-2,339
22
$25.3M 0.7%
62,513
-1,070
23
$25M 0.69%
137,144
+5,187
24
$22.7M 0.63%
147,474
-3,780
25
$21.8M 0.6%
423,470
-3,367
1
2 3 4 5