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
351
$572K 0.06%
6,230
-1,428
352
$571K 0.06%
12,220
-2,647
353
$569K 0.06%
4,325
-993
354
$567K 0.06%
11,995
-2,744
355
$567K 0.06%
2,427
-597
356
$563K 0.06%
5,256
-1,191
357
$560K 0.06%
4,076
-283
358
$552K 0.06%
4,372
-911
359
$552K 0.06%
10,389
-2,342
360
$552K 0.06%
5,932
-1,420
361
$551K 0.06%
7,560
-1,878
362
$549K 0.06%
26,856
-6,108
363
$545K 0.06%
11,121
-2,529
364
$545K 0.06%
26,389
-5,967
365
$543K 0.06%
7,347
-1,676
366
$542K 0.06%
7,416
-1,797
367
$541K 0.06%
6,327
-1,435
368
$537K 0.06%
11,117
-2,955
369
$535K 0.05%
7,856
-1,794
370
$534K 0.05%
5,354
-1,224
371
$532K 0.05%
20,621
-4,701
372
$530K 0.05%
7,244
-1,630
373
$527K 0.05%
14,828
-3,441
374
$524K 0.05%
34,982
-8,008
375
$524K 0.05%
3,549
-862
13 14
15
16 17