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
376
$1.34M 0.04%
16,797
-1,100
377
$1.33M 0.04%
180
-11
378
$1.32M 0.04%
7,838
-514
379
$1.32M 0.04%
19,068
-1,250
380
$1.32M 0.04%
3,776
-247
381
$1.32M 0.04%
16,894
-1,107
382
$1.31M 0.04%
7,584
-497
383
$1.31M 0.04%
16,309
-1,068
384
$1.29M 0.04%
39,207
-2,569
385
$1.28M 0.04%
12,956
-849
386
$1.28M 0.04%
7,111
-466
387
$1.28M 0.04%
7,810
-512
388
$1.27M 0.04%
39,909
-2,615
389
$1.26M 0.04%
28,144
-1,845
390
$1.26M 0.04%
24,374
-1,597
391
$1.26M 0.04%
24,097
-7,321
392
$1.25M 0.04%
11,730
-769
393
$1.24M 0.04%
29,007
-1,901
394
$1.24M 0.04%
38,276
-2,509
395
$1.22M 0.04%
16,139
-1,057
396
$1.22M 0.04%
9,800
-642
397
$1.2M 0.04%
16,382
-1,074
398
$1.2M 0.04%
46,704
-3,060
399
$1.19M 0.03%
45,096
-2,955
400
$1.19M 0.03%
14,772
-967
14 15
16
17 18