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
76
$8.4M 0.25%
16,154
-1,360
77
$8.36M 0.25%
17,981
-1,465
78
$8.32M 0.25%
132,907
-10,831
79
$8.15M 0.24%
64,504
-5,264
80
$8.04M 0.24%
89,353
-10,707
81
$8.01M 0.24%
77,248
-6,199
82
$7.96M 0.23%
34,569
-2,801
83
$7.86M 0.23%
28,409
-2,434
84
$7.77M 0.23%
7,393
-600
85
$7.71M 0.23%
45,116
-3,580
86
$7.7M 0.23%
78,945
-6,411
87
$7.68M 0.23%
50,164
-3,689
88
$7.64M 0.23%
34,258
-2,872
89
$7.57M 0.22%
32,539
-2,651
90
$7.55M 0.22%
26,170
-4,429
91
$7.45M 0.22%
17,854
-1,654
92
$7.41M 0.22%
90,830
-7,690
93
$7.4M 0.22%
83,700
-7,591
94
$7.31M 0.22%
141,239
-11,516
95
$7.27M 0.21%
86,733
-7,150
96
$7.25M 0.21%
9,365
-781
97
$7.21M 0.21%
40,108
-3,983
98
$7.05M 0.21%
34,140
-4,715
99
$6.97M 0.21%
297,262
-23,530
100
$6.96M 0.21%
51,031
-3,934
2 3
4
5 6