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
$3.39B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.33M
3
+$2.03M
4
SW
Smurfit Westrock
SW
+$1.56M
5
ERIE icon
Erie Indemnity
ERIE
+$791K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$7.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.03M

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
301
$1.89M 0.06%
10,713
-866
302
$1.88M 0.06%
16,988
-1,366
303
$1.87M 0.06%
27,917
-2,051
304
$1.87M 0.06%
17,811
-1,431
305
$1.86M 0.05%
7,457
-609
306
$1.85M 0.05%
90,542
-7,421
307
$1.85M 0.05%
14,422
-1,172
308
$1.85M 0.05%
28,783
-1,719
309
$1.84M 0.05%
20,803
-1,899
310
$1.84M 0.05%
9,576
-780
311
$1.82M 0.05%
17,725
-1,510
312
$1.8M 0.05%
7,487
-610
313
$1.79M 0.05%
61,503
-5,210
314
$1.79M 0.05%
17,055
-1,371
315
$1.77M 0.05%
23,768
-2,220
316
$1.77M 0.05%
14,321
-1,231
317
$1.75M 0.05%
8,131
-775
318
$1.75M 0.05%
11,356
-610
319
$1.74M 0.05%
18,118
-1,267
320
$1.74M 0.05%
2,973
-226
321
$1.72M 0.05%
50,669
-4,267
322
$1.71M 0.05%
16,494
-1,347
323
$1.71M 0.05%
43,625
-4,000
324
$1.7M 0.05%
51,395
-4,198
325
$1.7M 0.05%
+34,372
11 12
13
14 15