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
276
$2.17M 0.06%
8,012
-622
277
$2.17M 0.06%
29,842
-2,579
278
$2.16M 0.06%
61,489
+2,011
279
$2.15M 0.06%
28,550
-2,221
280
$2.15M 0.06%
16,253
-1,483
281
$2.14M 0.06%
12,428
-1,011
282
$2.12M 0.06%
7,905
-686
283
$2.12M 0.06%
22,020
-1,779
284
$2.11M 0.06%
9,306
-822
285
$2.1M 0.06%
28,828
+154
286
$2.1M 0.06%
214
-22
287
$2.08M 0.06%
7,075
-629
288
$2.08M 0.06%
14,457
-1,394
289
$2.07M 0.06%
11,634
-940
290
$2.02M 0.06%
47,149
-4,398
291
$2M 0.06%
5,002
-344
292
$1.99M 0.06%
33,310
-3,949
293
$1.99M 0.06%
13,575
-1,106
294
$1.97M 0.06%
10,288
-836
295
$1.97M 0.06%
10,148
-824
296
$1.96M 0.06%
29,790
-2,392
297
$1.94M 0.06%
6,088
-491
298
$1.93M 0.06%
12,159
-995
299
$1.93M 0.06%
32,388
-2,815
300
$1.93M 0.06%
17,215
+660
10 11
12
13 14