KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
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
151
$4.47M 0.13%
9,034
-761
152
$4.36M 0.13%
39,897
-3,214
153
$4.3M 0.13%
15,700
-1,360
154
$4.29M 0.13%
15,264
-1,201
155
$4.27M 0.13%
79,936
-6,960
156
$4.26M 0.13%
17,746
-1,521
157
$4.16M 0.12%
7,468
-599
158
$4.15M 0.12%
98,925
-8,785
159
$4.13M 0.12%
15,009
-1,111
160
$4.05M 0.12%
16,278
-1,802
161
$3.99M 0.12%
10,973
-945
162
$3.99M 0.12%
93,292
-7,542
163
$3.98M 0.12%
26,602
-2,192
164
$3.96M 0.12%
17,167
-1,676
165
$3.93M 0.12%
35,113
-3,852
166
$3.91M 0.12%
15,751
-1,273
167
$3.9M 0.12%
20,442
-1,892
168
$3.89M 0.11%
30,653
-2,617
169
$3.88M 0.11%
84,917
-6,924
170
$3.85M 0.11%
60,669
-4,949
171
$3.83M 0.11%
29,160
-2,787
172
$3.8M 0.11%
37,070
-2,652
173
$3.8M 0.11%
23,316
-3,234
174
$3.76M 0.11%
4,639
-379
175
$3.75M 0.11%
1,190
-114
5 6
7
8 9