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
1
$237M 6.94%
476,729
-31,242
2
$237M 6.93%
1,500,125
-98,306
3
$194M 5.67%
944,502
-61,896
4
$132M 3.86%
601,680
-39,430
5
$104M 3.03%
140,455
-9,204
6
$81.3M 2.38%
294,824
-19,320
7
$66.4M 1.94%
376,790
-24,692
8
$57M 1.67%
117,333
-7,689
9
$56.6M 1.66%
195,309
+3,416
10
$56.6M 1.66%
178,158
-11,675
11
$55.2M 1.61%
311,067
-20,385
12
$40M 1.17%
51,318
-3,363
13
$39.3M 1.15%
110,584
-7,246
14
$36.7M 1.07%
274,280
-17,970
15
$30.4M 0.89%
281,858
-18,471
16
$29.4M 0.86%
52,272
-3,425
17
$28.1M 0.82%
28,418
-1,863
18
$27.2M 0.8%
278,214
-18,232
19
$24.1M 0.71%
151,254
-9,912
20
$23.6M 0.69%
154,631
-10,134
21
$23.3M 0.68%
63,583
-4,166
22
$22.4M 0.66%
102,459
-6,714
23
$21.1M 0.62%
113,568
-7,443
24
$20.2M 0.59%
426,837
-27,972
25
$18.4M 0.54%
58,951
-3,863
1
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