KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
426
$1.04M 0.03%
37,735
-3,787
427
$1.03M 0.03%
7,612
+40
428
$1M 0.03%
2,665
-223
429
$1M 0.03%
12,693
-988
430
$995K 0.03%
3,790
-304
431
$994K 0.03%
49,527
-4,026
432
$993K 0.03%
16,020
-1,307
433
$990K 0.03%
14,076
-1,540
434
$990K 0.03%
19,569
-1,595
435
$967K 0.03%
5,613
-530
436
$965K 0.03%
83,147
-6,578
437
$954K 0.03%
9,868
-802
438
$949K 0.03%
4,142
-355
439
$948K 0.03%
20,909
-1,921
440
$947K 0.03%
7,903
-1,185
441
$938K 0.03%
+1,738
442
$918K 0.03%
7,429
-599
443
$912K 0.03%
8,144
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444
$902K 0.03%
8,171
-653
445
$898K 0.03%
7,415
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446
$897K 0.03%
5,079
-414
447
$894K 0.03%
4,060
-357
448
$894K 0.03%
22,931
-1,559
449
$885K 0.03%
6,070
-519
450
$877K 0.03%
10,978
-897
16 17
18
19 20