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
351
$1.49M 0.04%
35,820
-2,130
352
$1.49M 0.04%
4,135
-335
353
$1.49M 0.04%
101,184
-8,026
354
$1.49M 0.04%
63,753
-5,260
355
$1.48M 0.04%
10,885
-913
356
$1.47M 0.04%
20,811
-1,693
357
$1.44M 0.04%
17,557
-1,414
358
$1.44M 0.04%
21,148
-2,241
359
$1.43M 0.04%
3,259
-315
360
$1.41M 0.04%
13,675
-835
361
$1.41M 0.04%
13,630
-1,127
362
$1.41M 0.04%
4,082
-334
363
$1.41M 0.04%
8,629
-729
364
$1.4M 0.04%
39,689
-3,700
365
$1.37M 0.04%
27,534
-2,725
366
$1.36M 0.04%
9,706
-791
367
$1.35M 0.04%
8,253
-741
368
$1.35M 0.04%
35,542
-2,858
369
$1.34M 0.04%
6,212
-506
370
$1.34M 0.04%
45,402
-2,805
371
$1.33M 0.04%
18,514
-1,988
372
$1.33M 0.04%
3,593
-282
373
$1.32M 0.04%
4,473
-366
374
$1.32M 0.04%
16,181
-1,405
375
$1.31M 0.04%
14,378
-1,332
13 14
15
16 17