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
451
$889K 0.03%
13,811
-905
452
$866K 0.03%
13,882
-909
453
$859K 0.03%
21,030
-1,379
454
$852K 0.02%
4,853
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455
$847K 0.02%
18,429
-1,207
456
$846K 0.02%
7,254
-476
457
$841K 0.02%
8,078
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458
$798K 0.02%
10,984
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459
$794K 0.02%
14,169
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460
$784K 0.02%
44,757
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461
$778K 0.02%
9,647
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$767K 0.02%
10,289
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463
$761K 0.02%
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464
$755K 0.02%
3,263
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55,924
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468
$694K 0.02%
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$683K 0.02%
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76,036
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471
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8,880
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$667K 0.02%
9,846
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$666K 0.02%
9,913
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474
$665K 0.02%
12,097
-793
475
$649K 0.02%
6,611
-433
17 18
19
20 21