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
176
$3.82M 0.11%
19,510
-1,278
177
$3.73M 0.11%
35,383
-2,318
178
$3.71M 0.11%
14,482
-949
179
$3.7M 0.11%
21,233
-1,391
180
$3.68M 0.11%
85,538
-5,605
181
$3.65M 0.11%
124,218
-8,140
182
$3.63M 0.11%
27,434
-1,798
183
$3.54M 0.1%
34,143
-2,238
184
$3.54M 0.1%
33,650
-2,205
185
$3.52M 0.1%
9,307
-610
186
$3.52M 0.1%
6,698
-439
187
$3.49M 0.1%
14,314
-937
188
$3.42M 0.1%
39,961
-2,618
189
$3.42M 0.1%
20,590
-1,349
190
$3.39M 0.1%
16,832
-1,102
191
$3.33M 0.1%
20,730
-1,358
192
$3.33M 0.1%
11,100
-728
193
$3.29M 0.1%
6,164
-404
194
$3.29M 0.1%
44,078
-2,888
195
$3.25M 0.1%
13,562
-889
196
$3.24M 0.09%
39,734
-2,603
197
$3.24M 0.09%
13,152
-861
198
$3.23M 0.09%
14,200
-930
199
$3.22M 0.09%
55,847
-3,660
200
$3.19M 0.09%
18,528
-1,215
6 7
8
9 10