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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$958K
3
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

1
+$3.25M
2
+$1.59M
3
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.08%
14,452
-728
302
$1.02M 0.08%
+20,729
303
$1.02M 0.08%
+12,414
304
$1.02M 0.08%
36,347
-2,062
305
$1.02M 0.07%
16,913
-765
306
$1.01M 0.07%
24,792
-11,481
307
$1.01M 0.07%
47,712
-1,782
308
$1.01M 0.07%
18,485
-835
309
$1M 0.07%
9,619
-405
310
$1M 0.07%
8,204
-380
311
$996K 0.07%
59,726
-2,705
312
$982K 0.07%
4,753
-186
313
$968K 0.07%
12,780
-586
314
$965K 0.07%
13,962
-749
315
$964K 0.07%
81,096
-3,868
316
$962K 0.07%
18,281
-840
317
$960K 0.07%
23,170
-1,667
318
$937K 0.07%
118,160
-7,930
319
$935K 0.07%
22,250
-1,469
320
$929K 0.07%
19,201
-986
321
$928K 0.07%
5,568
-238
322
$922K 0.07%
20,675
-1,632
323
$917K 0.07%
15,017
-905
324
$909K 0.07%
30,702
-1,762
325
$900K 0.07%
15,159
-623
11 12
13
14 15