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
376
$1.31M 0.04%
5,849
-503
377
$1.31M 0.04%
22,908
-1,869
378
$1.3M 0.04%
70,377
-5,740
379
$1.3M 0.04%
15,319
-1,235
380
$1.29M 0.04%
8,142
-662
381
$1.29M 0.04%
3,324
-288
382
$1.29M 0.04%
9,832
-812
383
$1.29M 0.04%
10,846
-1,015
384
$1.29M 0.04%
8,684
-882
385
$1.28M 0.04%
31,231
-3,058
386
$1.28M 0.04%
155,440
-12,588
387
$1.28M 0.04%
15,204
-1,393
388
$1.28M 0.04%
14,843
-1,406
389
$1.26M 0.04%
14,047
-1,370
390
$1.26M 0.04%
9,997
-1,134
391
$1.24M 0.04%
4,892
-384
392
$1.24M 0.04%
24,625
-2,885
393
$1.24M 0.04%
5,609
-461
394
$1.24M 0.04%
41,741
-3,356
395
$1.23M 0.04%
51,502
-4,581
396
$1.22M 0.04%
2,650
-222
397
$1.2M 0.04%
7,755
-616
398
$1.19M 0.04%
10,911
+177
399
$1.19M 0.04%
20,944
-1,886
400
$1.19M 0.04%
19,912
-1,641
14 15
16
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