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
451
$861K 0.03%
48,936
-4,194
452
$841K 0.02%
10,873
-987
453
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26,166
-2,275
454
$822K 0.02%
11,380
-1,013
455
$814K 0.02%
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456
$812K 0.02%
3,282
-268
457
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3,966
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458
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459
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12,608
-1,030
460
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16,038
-1,277
461
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462
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11,136
-2,908
463
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18,340
-1,763
464
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465
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466
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12,240
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468
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6,609
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17,966
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472
$675K 0.02%
11,014
-885
473
$674K 0.02%
2,630
-226
474
$672K 0.02%
13,727
-1,099
475
$671K 0.02%
9,626
-786
17 18
19
20 21