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
301
$685K 0.07%
11,205
-2,694
302
$683K 0.07%
19,033
-4,298
303
$679K 0.07%
14,680
-3,328
304
$679K 0.07%
6,618
-1,556
305
$672K 0.07%
17,690
-4,286
306
$670K 0.07%
2,804
-642
307
$667K 0.07%
2,164
-500
308
$664K 0.07%
7,300
-1,719
309
$663K 0.07%
31,475
-6,837
310
$649K 0.07%
12,460
-2,848
311
$649K 0.07%
2,249
-510
312
$647K 0.07%
+11,515
313
$647K 0.07%
9,468
-2,286
314
$645K 0.07%
7,559
-1,759
315
$644K 0.07%
13,191
-3,233
316
$644K 0.07%
3,326
-786
317
$641K 0.07%
3,332
-750
318
$639K 0.07%
5,107
-1,160
319
$634K 0.06%
5,766
-1,313
320
$629K 0.06%
10,345
-2,318
321
$628K 0.06%
6,060
-1,399
322
$625K 0.06%
+3,780
323
$624K 0.06%
1,078
-251
324
$621K 0.06%
3,567
-810
325
$621K 0.06%
10,888
-2,425
11 12
13
14 15