KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$2.38M
4
SW
Smurfit Westrock
SW
+$1.7M
5
ERIE icon
Erie Indemnity
ERIE
+$938K

Top Sells

1
+$18.2M
2
+$17M
3
+$7.41M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.61%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.08%
69,665
-5,693
227
$2.81M 0.08%
10,916
-1,216
228
$2.78M 0.08%
29,587
-2,403
229
$2.77M 0.08%
16,130
-1,313
230
$2.77M 0.08%
41,966
-3,444
231
$2.76M 0.08%
73,688
-4,968
232
$2.76M 0.08%
28,109
-2,292
233
$2.76M 0.08%
36,646
-3,568
234
$2.74M 0.08%
19,587
-1,636
235
$2.74M 0.08%
12,153
-322
236
$2.72M 0.08%
5,368
-482
237
$2.67M 0.08%
34,259
-3,267
238
$2.67M 0.08%
48,830
-4,161
239
$2.67M 0.08%
34,530
-2,937
240
$2.66M 0.08%
14,764
-1,191
241
$2.66M 0.08%
9,922
-829
242
$2.66M 0.08%
8,388
-693
243
$2.65M 0.08%
46,261
-4,182
244
$2.61M 0.08%
19,254
-1,573
245
$2.61M 0.08%
20,984
-1,744
246
$2.61M 0.08%
13,138
-289
247
$2.59M 0.08%
69,513
-5,789
248
$2.56M 0.08%
49,133
-4,316
249
$2.54M 0.07%
38,839
-3,032
250
$2.53M 0.07%
8,620
-695
8 9
10
11 12