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
501
$320K 0.01%
11,908
+78
502
$264K 0.01%
30,298
+539
503
-14,689
504
-19,874