KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$4.31M
2
+$2.33M
3
+$2.03M
4
SW
Smurfit Westrock
SW
+$1.56M
5
ERIE icon
Erie Indemnity
ERIE
+$791K

Top Sells

1
+$18.1M
2
+$16.5M
3
+$7.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.03M

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
126
$5.28M 0.16%
25,442
-2,062
127
$5.26M 0.16%
12,945
-1,660
128
$5.24M 0.15%
15,134
-1,251
129
$5.23M 0.15%
38,271
-3,428
130
$5.23M 0.15%
11,623
-945
131
$5.22M 0.15%
+140,291
132
$5.18M 0.15%
10,910
-924
133
$5.17M 0.15%
19,076
-1,431
134
$5.16M 0.15%
40,315
-4,742
135
$5.12M 0.15%
27,692
-2,293
136
$5.06M 0.15%
9,577
-906
137
$5.02M 0.15%
32,230
-2,632
138
$5M 0.15%
100,099
-8,150
139
$4.97M 0.15%
108,710
-8,881
140
$4.93M 0.15%
18,822
-1,641
141
$4.91M 0.14%
23,868
-2,128
142
$4.88M 0.14%
19,144
-1,510
143
$4.87M 0.14%
39,612
-3,696
144
$4.85M 0.14%
20,136
-1,642
145
$4.71M 0.14%
58,488
-4,656
146
$4.66M 0.14%
135,063
-12,253
147
$4.65M 0.14%
60,615
-5,955
148
$4.61M 0.14%
15,488
-1,264
149
$4.51M 0.13%
16,085
-1,297
150
$4.5M 0.13%
17,642
-1,510
4 5
6
7 8