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
101
$6.61M 0.19%
29,922
-1,962
102
$6.51M 0.19%
20,181
-1,323
103
$6.45M 0.19%
70,189
-4,600
104
$6.37M 0.19%
108,700
-7,123
105
$6.35M 0.19%
23,040
-1,510
106
$6.35M 0.19%
14,510
-951
107
$6.26M 0.18%
13,519
-885
108
$6.26M 0.18%
36,298
-2,378
109
$6.23M 0.18%
59,228
-3,880
110
$6.22M 0.18%
277,835
-18,208
111
$6.07M 0.18%
39,498
-2,588
112
$6.02M 0.18%
130,014
-8,519
113
$5.99M 0.18%
14,807
-970
114
$5.96M 0.17%
8,137
-532
115
$5.88M 0.17%
16,804
-1,102
116
$5.88M 0.17%
25,700
-1,684
117
$5.84M 0.17%
49,454
-3,241
118
$5.8M 0.17%
14,904
-977
119
$5.79M 0.17%
85,833
-5,625
120
$5.74M 0.17%
43,163
-2,829
121
$5.73M 0.17%
8,198
-538
122
$5.7M 0.17%
17,245
-1,130
123
$5.58M 0.16%
22,651
-1,484
124
$5.58M 0.16%
80,849
-5,298
125
$5.38M 0.16%
75,771
-4,965
3 4
5
6 7