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
76
$8.81M 0.26%
363,424
-23,815
77
$8.71M 0.25%
70,659
-4,630
78
$8.64M 0.25%
40,592
+14,739
79
$8.58M 0.25%
240,368
-15,752
80
$8.49M 0.25%
41,469
-2,718
81
$8.17M 0.24%
41,375
-2,712
82
$8.13M 0.24%
26,349
-1,726
83
$8.12M 0.24%
15,975
-1,047
84
$8.04M 0.24%
36,218
-2,373
85
$8.02M 0.23%
82,392
-5,400
86
$7.63M 0.22%
8,521
-558
87
$7.56M 0.22%
31,760
-2,081
88
$7.51M 0.22%
25,932
-1,700
89
$7.51M 0.22%
14,748
-967
90
$7.48M 0.22%
75,702
-4,962
91
$7.44M 0.22%
82,948
-5,436
92
$7.38M 0.22%
16,574
-1,085
93
$7.23M 0.21%
9,418
-617
94
$7.19M 0.21%
30,190
-1,980
95
$7.17M 0.21%
82,281
-5,392
96
$6.92M 0.2%
46,248
-3,030
97
$6.91M 0.2%
31,602
-2,071
98
$6.76M 0.2%
66,036
-4,327
99
$6.68M 0.2%
36,417
-2,387
100
$6.65M 0.19%
72,626
-4,760
2 3
4
5 6