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
$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 18.15%
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
276
$777K 0.08%
15,206
-3,424
277
$774K 0.08%
5,903
-1,480
278
$759K 0.08%
1,132
-290
279
$759K 0.08%
16,225
-3,682
280
$756K 0.08%
36,224
-8,118
281
$755K 0.08%
6,774
-1,531
282
$747K 0.08%
7,730
-1,793
283
$745K 0.08%
7,192
-1,732
284
$744K 0.08%
5,499
-1,254
285
$744K 0.08%
11,117
-2,859
286
$741K 0.08%
11,292
-2,544
287
$736K 0.08%
9,650
-2,367
288
$734K 0.08%
+1,794
289
$729K 0.07%
5,041
-1,155
290
$726K 0.07%
20,568
-5,119
291
$724K 0.07%
5,612
-1,302
292
$717K 0.07%
10,871
-2,790
293
$714K 0.07%
2,070
-463
294
$710K 0.07%
6,595
-1,500
295
$709K 0.07%
9,832
-2,241
296
$704K 0.07%
16,220
-3,614
297
$702K 0.07%
10,759
-2,539
298
$698K 0.07%
10,006
-2,623
299
$692K 0.07%
46,915
-10,614
300
$688K 0.07%
12,188
-2,677
10 11
12
13 14