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
101
$6.89M 0.2%
71,784
-4,724
102
$6.87M 0.2%
76,174
-6,223
103
$6.86M 0.2%
93,059
-8,021
104
$6.75M 0.2%
19,475
-1,932
105
$6.74M 0.2%
104,073
-8,428
106
$6.43M 0.19%
39,998
-3,225
107
$6.2M 0.18%
53,782
-4,376
108
$6.2M 0.18%
40,779
-2,705
109
$6.17M 0.18%
16,168
-1,410
110
$6.17M 0.18%
31,562
-2,823
111
$6.14M 0.18%
46,984
-3,170
112
$6.11M 0.18%
15,721
-1,336
113
$6.07M 0.18%
118,865
-10,569
114
$5.91M 0.17%
56,923
-4,902
115
$5.87M 0.17%
6,614
-538
116
$5.66M 0.17%
21,784
-1,971
117
$5.66M 0.17%
8,955
-731
118
$5.58M 0.16%
3,909
-308
119
$5.56M 0.16%
71,221
-7,605
120
$5.54M 0.16%
25,086
-2,047
121
$5.51M 0.16%
87,638
-6,962
122
$5.5M 0.16%
95,405
-8,095
123
$5.47M 0.16%
83,897
-6,622
124
$5.43M 0.16%
17,965
+832
125
$5.41M 0.16%
10,674
-821
3 4
5
6 7