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
276
$2.15M 0.06%
25,859
-1,694
277
$2.14M 0.06%
26,605
-1,743
278
$2.11M 0.06%
20,265
-1,328
279
$2.1M 0.06%
23,114
-1,514
280
$2.1M 0.06%
10,353
-679
281
$2.07M 0.06%
9,922
-650
282
$2.07M 0.06%
10,647
-698
283
$2.06M 0.06%
28,607
-1,875
284
$2.05M 0.06%
11,854
-777
285
$2.04M 0.06%
7,871
-515
286
$2.03M 0.06%
41,273
-2,705
287
$2.01M 0.06%
12,394
-812
288
$2M 0.06%
15,483
-1,014
289
$1.99M 0.06%
18,760
-1,229
290
$1.99M 0.06%
12,984
-851
291
$1.98M 0.06%
6,452
-423
292
$1.98M 0.06%
13,399
-879
293
$1.96M 0.06%
5,589
-367
294
$1.95M 0.06%
4,829
-317
295
$1.95M 0.06%
139,905
-9,168
296
$1.95M 0.06%
15,028
-985
297
$1.91M 0.06%
18,654
-1,222
298
$1.9M 0.06%
5,069
-13
299
$1.89M 0.06%
7,724
-507
300
$1.87M 0.05%
5,968
-391
10 11
12
13 14