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
51
$12M 0.35%
30,942
-2,027
52
$11.7M 0.34%
270,124
-17,702
53
$11.6M 0.34%
88,127
-5,775
54
$11.4M 0.33%
71,583
-4,690
55
$11.3M 0.33%
35,516
-2,328
56
$10.8M 0.32%
27,901
-1,828
57
$10.6M 0.31%
20,059
-1,315
58
$10.4M 0.3%
73,511
-4,817
59
$10.3M 0.3%
121,309
-7,950
60
$10.1M 0.3%
94,147
-6,170
61
$10M 0.29%
47,952
-3,142
62
$10M 0.29%
37,469
-2,456
63
$9.93M 0.29%
9,463
-620
64
$9.93M 0.29%
24,479
-1,604
65
$9.73M 0.28%
41,770
-2,737
66
$9.69M 0.28%
106,199
-6,958
67
$9.6M 0.28%
34,375
-2,253
68
$9.55M 0.28%
52,162
-3,417
69
$9.24M 0.27%
17,462
-1,144
70
$9.18M 0.27%
23,195
-1,520
71
$9.15M 0.27%
131,803
-8,637
72
$9.03M 0.26%
25,295
-1,657
73
$9M 0.26%
39,104
-2,563
74
$8.97M 0.26%
72,633
-4,759
75
$8.87M 0.26%
79,997
-5,243
1 2
3
4 5