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
201
$3.16M 0.09%
4,196
-274
202
$3.16M 0.09%
26,451
-1,734
203
$3.13M 0.09%
32,959
-2,160
204
$3.12M 0.09%
63,413
-4,155
205
$3.08M 0.09%
73,354
-4,806
206
$3.08M 0.09%
40,595
-2,661
207
$3.06M 0.09%
90,469
-5,928
208
$3.05M 0.09%
42,511
-2,786
209
$3.04M 0.09%
12,135
-794
210
$3.04M 0.09%
53,701
-3,519
211
$3M 0.09%
20,607
-1,350
212
$2.98M 0.09%
37,093
-2,431
213
$2.97M 0.09%
10,134
-663
214
$2.95M 0.09%
22,938
-1,503
215
$2.93M 0.09%
37,493
-2,456
216
$2.93M 0.09%
29,653
-1,943
217
$2.9M 0.08%
2,788
-183
218
$2.87M 0.08%
8,754
-574
219
$2.86M 0.08%
27,856
-1,825
220
$2.85M 0.08%
207,904
-13,625
221
$2.84M 0.08%
45,278
-2,968
222
$2.81M 0.08%
9,028
-592
223
$2.81M 0.08%
34,531
-2,263
224
$2.81M 0.08%
4,870
-319
225
$2.79M 0.08%
5,208
-341
7 8
9
10 11