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
$977M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$802K
3
+$734K
4
EVRG icon
Evergy
EVRG
+$647K
5
MSCI icon
MSCI
MSCI
+$625K

Top Sells

1
+$10.4M
2
+$7.46M
3
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.51M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

1 Technology 18.18%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$962K 0.1%
8,889
-2,031
227
$953K 0.1%
35,141
-8,036
228
$951K 0.1%
52,170
-13,335
229
$947K 0.1%
64,832
-16,947
230
$945K 0.1%
10,528
-2,512
231
$939K 0.1%
11,862
+1,309
232
$939K 0.1%
6,973
-1,583
233
$934K 0.1%
7,652
-1,728
234
$933K 0.1%
21,926
-4,949
235
$928K 0.1%
13,576
-3,107
236
$925K 0.09%
22,406
-5,149
237
$924K 0.09%
8,979
-2,124
238
$919K 0.09%
18,647
-4,273
239
$916K 0.09%
18,566
-4,192
240
$908K 0.09%
19,958
-4,502
241
$893K 0.09%
11,375
-2,607
242
$886K 0.09%
5,332
-1,337
243
$881K 0.09%
45,075
-10,280
244
$880K 0.09%
5,645
-1,299
245
$876K 0.09%
6,329
-1,451
246
$875K 0.09%
6,576
-1,552
247
$875K 0.09%
13,833
-3,170
248
$870K 0.09%
6,552
-1,451
249
$870K 0.09%
12,635
-2,896
250
$866K 0.09%
13,397
-3,071
8 9
10
11 12