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
326
$1.64M 0.05%
7,508
-492
327
$1.63M 0.05%
24,200
-1,586
328
$1.63M 0.05%
14,736
-965
329
$1.62M 0.05%
812
-53
330
$1.61M 0.05%
6,875
-451
331
$1.61M 0.05%
8,957
-587
332
$1.61M 0.05%
30,552
-2,003
333
$1.61M 0.05%
2,717
-177
334
$1.61M 0.05%
14,075
-923
335
$1.61M 0.05%
8,785
-576
336
$1.6M 0.05%
47,318
-3,100
337
$1.6M 0.05%
15,823
-1,037
338
$1.59M 0.05%
28,761
-59
339
$1.58M 0.05%
6,758
-443
340
$1.57M 0.05%
12,413
-812
341
$1.57M 0.05%
33,535
-2,198
342
$1.57M 0.05%
1,334
-87
343
$1.56M 0.05%
31,743
-2,081
344
$1.55M 0.05%
92,501
-6,061
345
$1.55M 0.05%
9,332
-611
346
$1.54M 0.05%
5,333
-350
347
$1.54M 0.05%
8,607
-565
348
$1.53M 0.04%
10,117
-663
349
$1.53M 0.04%
9,918
-650
350
$1.52M 0.04%
41,347
-2,709
12 13
14
15 16