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
126
$5.38M 0.16%
17,468
-1,145
127
$5.31M 0.16%
34,854
-2,284
128
$5.3M 0.16%
3,488
-229
129
$5.16M 0.15%
15,031
-985
130
$5.1M 0.15%
17,500
-1,147
131
$5.08M 0.15%
10,127
-664
132
$5.07M 0.15%
9,883
-648
133
$5.04M 0.15%
15,752
-1,033
134
$5.01M 0.15%
55,588
-3,647
135
$4.94M 0.14%
22,158
-1,453
136
$4.92M 0.14%
87,549
-5,737
137
$4.91M 0.14%
6,178
-404
138
$4.9M 0.14%
77,983
-5,110
139
$4.88M 0.14%
36,622
-2,399
140
$4.83M 0.14%
25,964
-1,700
141
$4.78M 0.14%
64,267
-4,212
142
$4.76M 0.14%
15,190
-995
143
$4.74M 0.14%
25,448
-1,668
144
$4.74M 0.14%
33,435
-2,192
145
$4.73M 0.14%
52,085
-3,413
146
$4.72M 0.14%
46,725
-3,062
147
$4.64M 0.14%
18,759
-1,229
148
$4.55M 0.13%
12,982
-850
149
$4.55M 0.13%
11,864
-777
150
$4.52M 0.13%
99,928
-6,548
4 5
6
7 8