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
326
$620K 0.06%
15,354
-3,514
327
$618K 0.06%
21,276
-5,326
328
$617K 0.06%
5,132
-1,253
329
$614K 0.06%
10,966
-2,442
330
$613K 0.06%
12,838
-2,931
331
$610K 0.06%
12,000
-2,721
332
$607K 0.06%
6,082
-1,526
333
$606K 0.06%
6,061
-1,400
334
$602K 0.06%
3,596
-598
335
$599K 0.06%
11,308
-2,750
336
$598K 0.06%
14,582
-3,271
337
$598K 0.06%
10,298
-2,342
338
$597K 0.06%
16,708
-4,202
339
$597K 0.06%
2,673
-605
340
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7,044
-1,586
341
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19,671
-3,800
342
$589K 0.06%
6,906
-1,577
343
$588K 0.06%
48,852
-11,196
344
$585K 0.06%
24,766
-5,987
345
$584K 0.06%
17,680
-4,374
346
$578K 0.06%
9,286
-2,104
347
$577K 0.06%
2,692
-609
348
$576K 0.06%
+5,007
349
$575K 0.06%
4,856
-1,114
350
$573K 0.06%
5,466
-1,284
12 13
14
15 16