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
251
$862K 0.09%
15,128
-3,461
252
$859K 0.09%
6,140
-1,497
253
$858K 0.09%
10,095
-2,279
254
$854K 0.09%
22,650
-5,191
255
$849K 0.09%
5,598
-1,298
256
$848K 0.09%
47,686
-10,899
257
$847K 0.09%
29,680
-6,541
258
$844K 0.09%
13,506
-3,085
259
$840K 0.09%
13,584
-3,258
260
$835K 0.09%
29,104
-7,104
261
$822K 0.08%
6,554
-1,501
262
$815K 0.08%
14,498
-3,515
263
$807K 0.08%
4,890
-1,190
264
$804K 0.08%
3,688
-859
265
$802K 0.08%
+3,806
266
$801K 0.08%
20,580
-4,853
267
$801K 0.08%
6,884
-1,570
268
$800K 0.08%
13,384
-3,106
269
$798K 0.08%
9,053
-1,947
270
$791K 0.08%
21,885
-4,980
271
$789K 0.08%
13,454
-3,084
272
$780K 0.08%
5,055
-1,135
273
$780K 0.08%
15,119
-3,774
274
$777K 0.08%
10,413
-2,860
275
$777K 0.08%
15,206
-3,424
9 10
11
12 13