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
151
$4.51M 0.13%
28,943
-1,896
152
$4.49M 0.13%
12,582
-824
153
$4.48M 0.13%
20,011
-1,310
154
$4.46M 0.13%
42,267
-2,770
155
$4.44M 0.13%
10,560
-693
156
$4.38M 0.13%
8,751
-574
157
$4.31M 0.13%
16,000
-1,048
158
$4.29M 0.13%
35,902
-2,353
159
$4.28M 0.13%
40,443
-2,650
160
$4.27M 0.13%
13,806
-905
161
$4.25M 0.12%
73,033
-4,786
162
$4.25M 0.12%
54,916
-3,598
163
$4.21M 0.12%
21,739
-1,424
164
$4.2M 0.12%
46,052
-3,019
165
$4.09M 0.12%
15,349
-1,005
166
$4.04M 0.12%
44,027
-2,885
167
$4.03M 0.12%
123,527
-8,094
168
$4.02M 0.12%
1,082
-70
169
$4.01M 0.12%
14,225
-932
170
$3.98M 0.12%
91,720
-6,011
171
$3.96M 0.12%
14,510
-952
172
$3.93M 0.12%
53,761
-3,524
173
$3.88M 0.11%
6,843
-448
174
$3.88M 0.11%
14,489
-949
175
$3.85M 0.11%
4,648
-305
5 6
7
8 9