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
476
$666K 0.02%
4,191
-377
477
$663K 0.02%
6,257
-70
478
$662K 0.02%
15,650
-1,769
479
$660K 0.02%
9,129
-732
480
$648K 0.02%
10,009
-872
481
$643K 0.02%
8,827
-822
482
$642K 0.02%
20,245
-1,629
483
$630K 0.02%
25,770
-1,363
484
$629K 0.02%
15,071
-1,237
485
$629K 0.02%
16,083
-2,827
486
$628K 0.02%
12,771
-719
487
$628K 0.02%
30,631
-1,700
488
$625K 0.02%
6,515
-601
489
$603K 0.02%
5,241
-385
490
$594K 0.02%
22,198
-2,021
491
$586K 0.02%
3,650
-344
492
$576K 0.02%
15,868
-1,301
493
$573K 0.02%
8,696
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494
$565K 0.02%
3,390
-233
495
$550K 0.02%
31,349
-2,549
496
$541K 0.02%
2,791
-151
497
$527K 0.02%
3,215
-684
498
$496K 0.01%
15,551
-1,304
499
$447K 0.01%
49,917
-4,042
500
$440K 0.01%
41,431
+4,178
17 18 19
20
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