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
426
$1.02M 0.03%
4,651
-305
427
$1.01M 0.03%
3,277
-214
428
$1.01M 0.03%
17,901
-1,174
429
$1.01M 0.03%
18,020
-1,181
430
$1M 0.03%
2,228
-146
431
$1M 0.03%
9,718
-637
432
$1M 0.03%
12,843
-841
433
$993K 0.03%
16,415
-1,076
434
$988K 0.03%
32,626
-2,137
435
$983K 0.03%
14,267
-934
436
$974K 0.03%
10,205
-670
437
$971K 0.03%
22,321
-1,462
438
$965K 0.03%
16,679
-1,093
439
$963K 0.03%
4,587
-300
440
$955K 0.03%
7,953
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441
$945K 0.03%
4,063
-266
442
$932K 0.03%
16,624
-1,090
443
$928K 0.03%
14,237
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444
$926K 0.03%
2,823
-186
445
$916K 0.03%
13,647
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446
$909K 0.03%
4,801
-315
447
$900K 0.03%
10,007
-655
448
$892K 0.03%
12,402
-813
449
$890K 0.03%
24,700
-1,618
450
$890K 0.03%
12,505
-819
16 17
18
19 20