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
401
$1.19M 0.03%
46,770
-3,065
402
$1.19M 0.03%
15,602
-1,022
403
$1.17M 0.03%
9,177
-602
404
$1.17M 0.03%
9,333
-612
405
$1.16M 0.03%
4,089
-269
406
$1.16M 0.03%
12,692
-832
407
$1.15M 0.03%
14,539
-952
408
$1.15M 0.03%
56,486
-3,700
409
$1.14M 0.03%
13,768
-902
410
$1.13M 0.03%
6,831
-448
411
$1.1M 0.03%
7,440
-487
412
$1.09M 0.03%
12,431
-815
413
$1.09M 0.03%
7,437
-486
414
$1.08M 0.03%
3,632
-238
415
$1.08M 0.03%
8,910
-584
416
$1.08M 0.03%
2,891
-189
417
$1.06M 0.03%
18,909
-1,240
418
$1.05M 0.03%
11,473
-751
419
$1.04M 0.03%
7,897
-602
420
$1.04M 0.03%
10,371
-679
421
$1.03M 0.03%
59,291
-3,886
422
$1.03M 0.03%
15,038
-985
423
$1.02M 0.03%
11,118
-728
424
$1.02M 0.03%
8,075
-530
425
$1.02M 0.03%
8,922
-585
15 16
17
18 19