KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$872K
3
+$396K

Top Sells

1
+$13.6M
2
+$12.5M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.69M

Sector Composition

1 Technology 33.98%
2 Financials 13.93%
3 Communication Services 10.31%
4 Consumer Discretionary 10.26%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.08%
12,818
-841
227
$2.78M 0.08%
64,112
-4,201
228
$2.78M 0.08%
1,520
-100
229
$2.75M 0.08%
19,599
-1,284
230
$2.74M 0.08%
55,892
-3,663
231
$2.74M 0.08%
21,236
-1,392
232
$2.73M 0.08%
251,598
-16,487
233
$2.72M 0.08%
9,450
-620
234
$2.72M 0.08%
20,227
-1,325
235
$2.7M 0.08%
16,933
-1,109
236
$2.69M 0.08%
8,253
-541
237
$2.69M 0.08%
31,952
-2,094
238
$2.68M 0.08%
11,046
-725
239
$2.68M 0.08%
14,792
-970
240
$2.68M 0.08%
18,054
-1,183
241
$2.66M 0.08%
20,858
-1,367
242
$2.62M 0.08%
15,606
-1,022
243
$2.62M 0.08%
19,470
-1,276
244
$2.58M 0.08%
49,111
-3,217
245
$2.57M 0.08%
122,703
-8,040
246
$2.53M 0.07%
25,574
-1,676
247
$2.53M 0.07%
76,473
-5,012
248
$2.51M 0.07%
36,830
-2,414
249
$2.49M 0.07%
31,891
-2,091
250
$2.48M 0.07%
17,900
-1,173
8 9
10
11 12