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
1
$247M 7.27%
1,059,203
-26,986
2
$223M 6.57%
517,826
-42,245
3
$208M 6.13%
1,713,770
-139,871
4
$121M 3.57%
650,749
-39,352
5
$87.1M 2.57%
152,200
-12,939
6
$67.7M 2%
408,170
-34,473
7
$58.7M 1.73%
127,612
-8,810
8
$55.9M 1.65%
334,610
-33,641
9
$55.9M 1.65%
324,285
-3,975
10
$50.6M 1.49%
193,294
-15,790
11
$48.7M 1.44%
54,956
-5,204
12
$41.8M 1.23%
198,210
-18,188
13
$37.6M 1.11%
64,330
-5,027
14
$36.3M 1.07%
309,512
-28,531
15
$32M 0.94%
116,372
-2,250
16
$28.4M 0.84%
163,996
-13,855
17
$28.4M 0.84%
57,477
-4,390
18
$28M 0.83%
69,081
-5,599
19
$27.4M 0.81%
30,885
-2,536
20
$27.2M 0.8%
167,702
-13,657
21
$24.4M 0.72%
302,593
-19,306
22
$24.3M 0.72%
123,053
-10,016
23
$21.2M 0.63%
29,898
-2,573
24
$20.1M 0.59%
176,589
-14,274
25
$19.4M 0.57%
270,224
-21,945
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