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
26
$19M 0.56%
111,353
-8,775
27
$18.7M 0.55%
470,300
-42,404
28
$18.5M 0.55%
112,752
-9,047
29
$18.5M 0.54%
67,506
-5,684
30
$17.5M 0.51%
118,493
-10,665
31
$16.5M 0.49%
26,612
-2,153
32
$16.3M 0.48%
95,691
-7,908
33
$16M 0.47%
30,890
-2,870
34
$16M 0.47%
33,489
-2,736
35
$15.4M 0.45%
43,637
-3,742
36
$15.2M 0.45%
49,974
-4,334
37
$14.9M 0.44%
280,669
-24,463
38
$14.2M 0.42%
75,539
-6,947
39
$14.2M 0.42%
64,172
-5,051
40
$13.8M 0.41%
121,211
-9,881
41
$13.4M 0.39%
237,125
-25,591
42
$13.2M 0.39%
33,781
-3,072
43
$13.2M 0.39%
77,607
-6,641
44
$13.2M 0.39%
293,258
-23,936
45
$13.1M 0.39%
108,316
-8,830
46
$13.1M 0.39%
63,608
-5,003
47
$12.8M 0.38%
14,351
-1,097
48
$12.4M 0.37%
44,779
-4,897
49
$12.2M 0.36%
126,344
-11,034
50
$12.1M 0.36%
24,711
-2,018
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