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
351
$1.52M 0.04%
2,965
-195
352
$1.52M 0.04%
6,315
-413
353
$1.5M 0.04%
15,631
-1,025
354
$1.5M 0.04%
23,508
-1,540
355
$1.49M 0.04%
36,887
-2,418
356
$1.47M 0.04%
56,950
-3,732
357
$1.47M 0.04%
60,061
-3,936
358
$1.46M 0.04%
9,808
-643
359
$1.44M 0.04%
736
-49
360
$1.43M 0.04%
4,323
-283
361
$1.43M 0.04%
27,222
-1,785
362
$1.42M 0.04%
22,136
-1,450
363
$1.41M 0.04%
5,385
-353
364
$1.41M 0.04%
4,474
-294
365
$1.4M 0.04%
13,436
-880
366
$1.4M 0.04%
3,430
-225
367
$1.39M 0.04%
2,965
-195
368
$1.39M 0.04%
13,004
-852
369
$1.38M 0.04%
18,825
-1,234
370
$1.38M 0.04%
13,066
-856
371
$1.37M 0.04%
58,210
-3,814
372
$1.36M 0.04%
37,869
-2,481
373
$1.36M 0.04%
14,054
-920
374
$1.35M 0.04%
5,203
-341
375
$1.34M 0.04%
8,524
-558
13 14
15
16 17