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
51
$12.1M 0.36%
143,130
-11,692
52
$12.1M 0.36%
19,475
-1,623
53
$12.1M 0.36%
37,433
-2,991
54
$11.7M 0.34%
57,681
-4,932
55
$11.5M 0.34%
22,307
-1,815
56
$11.4M 0.34%
394,773
-32,241
57
$11.2M 0.33%
269,122
-25,836
58
$11.2M 0.33%
92,672
-7,515
59
$11M 0.32%
146,363
-11,096
60
$11M 0.32%
499,518
-40,799
61
$10.9M 0.32%
22,000
-2,300
62
$10.8M 0.32%
39,698
-3,420
63
$10.6M 0.31%
39,126
-3,695
64
$10.5M 0.31%
42,440
-3,537
65
$10.4M 0.31%
40,801
-3,335
66
$9.84M 0.29%
2,335
-222
67
$9.38M 0.28%
45,365
-3,706
68
$9.25M 0.27%
78,732
-6,609
69
$9.21M 0.27%
9,700
-826
70
$9.19M 0.27%
27,734
-2,393
71
$9.05M 0.27%
86,786
-7,513
72
$8.64M 0.25%
14,779
-1,313
73
$8.63M 0.25%
23,885
-1,664
74
$8.6M 0.25%
102,591
-8,196
75
$8.52M 0.25%
80,899
-7,233
1 2
3
4 5