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
426
$962K 0.03%
96,405
+521
427
$962K 0.03%
24,218
+59
428
$958K 0.03%
15,484
+301
429
$957K 0.03%
2,841
+42
430
$956K 0.03%
7,231
-85
431
$942K 0.03%
52,492
+1,048
432
$937K 0.03%
23,290
+392
433
$937K 0.03%
22,389
+305
434
$935K 0.03%
8,584
-124
435
$935K 0.03%
26,702
-219
436
$932K 0.03%
8,047
+160
437
$927K 0.03%
14,888
+256
438
$922K 0.03%
21,407
+377
439
$914K 0.03%
3,777
+68
440
$908K 0.03%
33,211
+1,099
441
$903K 0.03%
15,209
-213
442
$888K 0.03%
27,904
-218
443
$884K 0.03%
43,980
+747
444
$883K 0.03%
9,362
+55
445
$882K 0.03%
17,303
+338
446
$879K 0.03%
8,326
+173
447
$865K 0.03%
4,115
+92
448
$857K 0.03%
13,262
+256
449
$854K 0.03%
10,533
-184
450
$849K 0.03%
7,071
+125
16 17
18
19 20