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
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Top Sells

1
+$256K
2
+$207K
3
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$164K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.05%
19,788
+294
327
$1.59M 0.05%
15,334
+9
328
$1.59M 0.05%
14,462
+82
329
$1.58M 0.05%
9,940
+173
330
$1.57M 0.05%
9,486
+180
331
$1.57M 0.05%
59,262
+1,043
332
$1.56M 0.05%
245
+6
333
$1.55M 0.05%
3,783
+77
334
$1.54M 0.05%
60,901
-1,441
335
$1.53M 0.05%
26,423
+439
336
$1.53M 0.05%
16,041
+13
337
$1.52M 0.05%
15,904
+296
338
$1.52M 0.05%
80,757
+1,521
339
$1.52M 0.05%
32,165
+539
340
$1.52M 0.05%
7,988
+149
341
$1.49M 0.05%
5,936
+105
342
$1.49M 0.05%
12,285
-297
343
$1.48M 0.05%
50,736
+960
344
$1.47M 0.05%
25,290
+469
345
$1.47M 0.05%
29,574
+461
346
$1.45M 0.05%
26,369
+520
347
$1.44M 0.05%
12,659
+205
348
$1.44M 0.05%
54,731
+698
349
$1.42M 0.05%
9,380
+249
350
$1.42M 0.05%
12,796
+226
12 13
14
15 16