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
326
$1.69M 0.05%
24,897
-1,648
327
$1.69M 0.05%
10,621
-983
328
$1.69M 0.05%
15,507
-1,320
329
$1.67M 0.05%
6,870
-576
330
$1.63M 0.05%
18,588
-1,507
331
$1.62M 0.05%
16,234
-1,326
332
$1.6M 0.05%
14,629
-87
333
$1.6M 0.05%
3,740
-306
334
$1.58M 0.05%
35,708
-3,324
335
$1.58M 0.05%
12,912
-1,146
336
$1.57M 0.05%
23,566
-1,559
337
$1.57M 0.05%
8,113
-1,085
338
$1.55M 0.05%
30,096
-2,458
339
$1.54M 0.05%
9,821
-800
340
$1.53M 0.05%
14,188
-1,315
341
$1.53M 0.05%
13,872
-1,106
342
$1.53M 0.05%
9,385
-804
343
$1.52M 0.04%
11,368
-396
344
$1.52M 0.04%
5,054
-435
345
$1.52M 0.04%
41,383
+8,106
346
$1.51M 0.04%
4,837
-458
347
$1.51M 0.04%
8,369
-654
348
$1.51M 0.04%
18,690
-1,148
349
$1.5M 0.04%
10,814
-556
350
$1.49M 0.04%
7,289
-635
12 13
14
15 16