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
176
$3.72M 0.11%
15,879
-1,377
177
$3.71M 0.11%
40,690
-3,291
178
$3.69M 0.11%
51,410
-4,943
179
$3.69M 0.11%
44,108
-3,581
180
$3.61M 0.11%
46,537
-4,229
181
$3.61M 0.11%
21,351
-3,210
182
$3.6M 0.11%
36,520
-2,978
183
$3.59M 0.11%
30,274
-2,470
184
$3.51M 0.1%
78,299
-7,679
185
$3.5M 0.1%
23,239
-2,029
186
$3.49M 0.1%
18,395
-1,493
187
$3.47M 0.1%
21,441
-1,499
188
$3.43M 0.1%
44,229
-3,552
189
$3.38M 0.1%
40,982
-4,032
190
$3.38M 0.1%
58,445
-4,720
191
$3.34M 0.1%
23,464
-1,909
192
$3.32M 0.1%
1,708
-154
193
$3.29M 0.1%
44,861
-5,151
194
$3.22M 0.09%
3,095
-200
195
$3.21M 0.09%
6,840
-645
196
$3.2M 0.09%
21,173
-1,903
197
$3.2M 0.09%
61,005
-4,927
198
$3.19M 0.09%
5,479
-491
199
$3.18M 0.09%
38,007
-3,910
200
$3.16M 0.09%
17,394
-1,667
6 7
8
9 10