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
26
$18.1M 0.53%
99,647
-6,530
27
$18M 0.53%
131,957
-8,647
28
$17.8M 0.52%
68,992
-4,521
29
$17.8M 0.52%
255,852
-16,766
30
$17.6M 0.52%
248,844
-16,307
31
$17.3M 0.51%
58,804
-3,854
32
$16.9M 0.49%
210,962
-13,826
33
$16.2M 0.47%
59,237
-3,882
34
$15.1M 0.44%
110,873
-7,266
35
$15M 0.44%
104,922
-6,876
36
$14.6M 0.43%
103,187
-6,763
37
$14.5M 0.42%
30,799
-2,017
38
$14.4M 0.42%
116,400
-7,629
39
$13.8M 0.4%
17,503
-1,147
40
$13.7M 0.4%
19,337
-1,267
41
$13.5M 0.4%
65,805
-4,315
42
$13.5M 0.39%
46,187
-3,027
43
$13.3M 0.39%
460,159
-30,156
44
$12.9M 0.38%
162,541
-10,653
45
$12.4M 0.36%
85,233
-5,586
46
$12.3M 0.36%
22,645
-1,484
47
$12.3M 0.36%
2,121
-140
48
$12.2M 0.36%
130,284
-8,538
49
$12.1M 0.35%
58,344
-3,824
50
$12M 0.35%
40,221
-2,636
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