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
401
$1.11M 0.04%
6,491
+89
402
$1.1M 0.04%
+5,643
403
$1.1M 0.04%
12,237
-196
404
$1.1M 0.04%
16,216
-291
405
$1.09M 0.04%
15,672
+160
406
$1.08M 0.04%
18,467
+318
407
$1.07M 0.04%
4,328
+78
408
$1.07M 0.04%
24,878
+426
409
$1.07M 0.04%
24,278
-600
410
$1.06M 0.04%
12,720
+226
411
$1.06M 0.04%
20,212
+364
412
$1.05M 0.04%
19,919
+419
413
$1.05M 0.04%
11,572
+301
414
$1.05M 0.04%
10,053
+93
415
$1.05M 0.04%
4,656
+109
416
$1.04M 0.03%
18,098
+292
417
$1.03M 0.03%
12,658
+223
418
$1.01M 0.03%
38,914
-26
419
$994K 0.03%
15,095
+231
420
$983K 0.03%
49,841
+939
421
$982K 0.03%
14,706
+247
422
$980K 0.03%
5,859
+88
423
$976K 0.03%
11,029
+221
424
$976K 0.03%
34,033
+630
425
$962K 0.03%
57,185
+650
15 16
17
18 19