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
251
$2.47M 0.07%
23,032
-1,509
252
$2.45M 0.07%
63,954
-4,191
253
$2.42M 0.07%
5,926
-387
254
$2.42M 0.07%
35,593
-2,332
255
$2.41M 0.07%
13,861
-908
256
$2.41M 0.07%
7,243
-475
257
$2.4M 0.07%
9,316
-610
258
$2.39M 0.07%
33,976
-2,227
259
$2.39M 0.07%
31,492
-2,064
260
$2.36M 0.07%
26,392
-1,729
261
$2.35M 0.07%
18,547
-1,215
262
$2.34M 0.07%
18,183
-1,191
263
$2.29M 0.07%
10,922
-716
264
$2.28M 0.07%
30,672
-2,009
265
$2.27M 0.07%
27,317
-1,790
266
$2.23M 0.07%
22,191
-1,454
267
$2.22M 0.07%
74,207
-4,863
268
$2.21M 0.06%
8,478
-556
269
$2.2M 0.06%
67,503
-4,423
270
$2.2M 0.06%
3,008
-198
271
$2.18M 0.06%
24,998
-1,639
272
$2.17M 0.06%
18,401
-1,206
273
$2.16M 0.06%
17,625
-1,156
274
$2.16M 0.06%
29,133
-1,910
275
$2.16M 0.06%
3,928
-257
9 10
11
12 13