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
301
$1.85M 0.05%
9,089
-595
302
$1.85M 0.05%
65,749
-4,309
303
$1.84M 0.05%
64,042
-4,197
304
$1.83M 0.05%
43,622
-2,859
305
$1.83M 0.05%
35,335
-2,315
306
$1.83M 0.05%
11,165
-731
307
$1.82M 0.05%
7,502
-492
308
$1.82M 0.05%
11,548
-757
309
$1.81M 0.05%
34,206
-2,241
310
$1.78M 0.05%
155,518
-10,192
311
$1.78M 0.05%
43,286
-2,836
312
$1.77M 0.05%
7,444
-488
313
$1.77M 0.05%
3,175
-208
314
$1.76M 0.05%
32,337
-2,119
315
$1.75M 0.05%
13,246
-867
316
$1.74M 0.05%
12,496
-819
317
$1.72M 0.05%
84,115
-5,512
318
$1.7M 0.05%
15,301
-1,003
319
$1.69M 0.05%
26,816
-1,758
320
$1.69M 0.05%
14,815
-970
321
$1.67M 0.05%
20,973
-1,375
322
$1.66M 0.05%
24,910
-1,632
323
$1.66M 0.05%
12,085
-792
324
$1.64M 0.05%
10,085
-660
325
$1.64M 0.05%
17,046
-1,118
11 12
13
14 15