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
26
$18M 0.6%
36,881
+684
27
$17.7M 0.59%
338,322
+5,685
28
$17.5M 0.59%
58,701
+790
29
$17M 0.57%
329,314
+4,497
30
$16.6M 0.56%
453,896
+10,066
31
$16.6M 0.56%
78,716
-351
32
$16.2M 0.54%
31,013
+3
33
$16M 0.54%
557,442
+5,591
34
$15.7M 0.53%
357,420
+5,300
35
$15.7M 0.52%
50,777
+985
36
$15.2M 0.51%
139,815
+1,955
37
$15M 0.5%
39,365
+422
38
$14.7M 0.49%
129,477
+1,993
39
$14.7M 0.49%
123,730
+2,214
40
$13.9M 0.47%
334,424
+1,819
41
$13.1M 0.44%
72,977
+1,326
42
$13.1M 0.44%
146,920
+2,479
43
$12.9M 0.43%
301,687
+402
44
$12.8M 0.43%
60,231
+1,771
45
$12.6M 0.42%
338,011
+5,938
46
$12.2M 0.41%
124,800
+2,227
47
$12.1M 0.4%
162,688
+5,568
48
$11.5M 0.39%
117,479
+1,650
49
$11.2M 0.38%
335,358
+8,257
50
$11.1M 0.37%
53,502
+674
1
2
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