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
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Top Sells

1
+$256K
2
+$207K
3
+$205K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VLO icon
Valero Energy
VLO
+$164K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.4M 0.11%
57,768
+276
177
$3.36M 0.11%
30,698
+550
178
$3.35M 0.11%
14,919
+236
179
$3.35M 0.11%
6,674
+126
180
$3.35M 0.11%
58,191
-554
181
$3.34M 0.11%
67,123
+1,166
182
$3.31M 0.11%
11,638
+252
183
$3.31M 0.11%
20,199
+195
184
$3.31M 0.11%
43,790
+535
185
$3.28M 0.11%
34,724
+569
186
$3.27M 0.11%
57,156
+795
187
$3.26M 0.11%
79,966
+1,394
188
$3.25M 0.11%
80,308
+2,028
189
$3.25M 0.11%
107,089
+2,180
190
$3.24M 0.11%
54,129
+4,542
191
$3.23M 0.11%
39,962
+2,601
192
$3.23M 0.11%
18,571
+299
193
$3.2M 0.11%
26,359
+236
194
$3.2M 0.11%
97,945
+1,641
195
$3.19M 0.11%
12,964
+127
196
$3.15M 0.11%
68,974
+1,186
197
$3.12M 0.1%
22,520
+381
198
$3.1M 0.1%
21,277
+209
199
$3.09M 0.1%
44,209
-59
200
$3.08M 0.1%
27,502
+274
6 7
8
9 10