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
476
$645K 0.02%
33,579
-2,201
477
$625K 0.02%
30,529
-2,000
478
$619K 0.02%
3,498
-229
479
$615K 0.02%
16,611
-1,089
480
$585K 0.02%
43,451
-2,848
481
$575K 0.02%
5,838
-383
482
$571K 0.02%
20,706
-1,358
483
$562K 0.02%
18,575
-1,217
484
$551K 0.02%
7,384
-484
485
$527K 0.02%
45,868
-3,005
486
$526K 0.02%
10,947
-718
487
$505K 0.01%
14,672
-962
488
$478K 0.01%
45,430
-2,977
489
$473K 0.01%
19,831
-1,299
490
$472K 0.01%
9,103
-597
491
$471K 0.01%
7,515
-493
492
$437K 0.01%
8,470
-555
493
$389K 0.01%
+8,032
494
$387K 0.01%
6,989
-458
495
$377K 0.01%
12,300
-806
496
$335K 0.01%
8,442
-553
497
$335K 0.01%
7,379
-483
498
$317K 0.01%
13,784
-903
499
$297K 0.01%
11,038
-723
500
$241K 0.01%
6,299
-412
17 18 19
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