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
201
$3.14M 0.09%
13,216
-1,078
202
$3.14M 0.09%
3,396
-272
203
$3.1M 0.09%
34,705
-2,828
204
$3.09M 0.09%
9,548
-759
205
$3.09M 0.09%
133,421
+3,548
206
$3.06M 0.09%
10,264
-767
207
$3.02M 0.09%
20,326
-1,758
208
$3.01M 0.09%
22,319
-2,322
209
$3.01M 0.09%
24,871
-2,182
210
$3M 0.09%
37,376
-3,346
211
$3M 0.09%
22,329
-1,813
212
$2.97M 0.09%
134,519
-10,984
213
$2.94M 0.09%
148,907
-12,132
214
$2.93M 0.09%
16,499
-1,342
215
$2.92M 0.09%
26,092
-2,089
216
$2.9M 0.09%
27,905
-2,563
217
$2.9M 0.09%
5,734
-489
218
$2.87M 0.08%
272,002
-23,507
219
$2.86M 0.08%
38,777
-3,765
220
$2.86M 0.08%
12,065
-1,665
221
$2.86M 0.08%
14,222
-1,204
222
$2.85M 0.08%
28,434
-787
223
$2.85M 0.08%
79,788
-6,502
224
$2.84M 0.08%
+23,934
225
$2.84M 0.08%
48,226
-4,296
7 8
9
10 11