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
376
$521K 0.05%
7,143
-1,625
377
$518K 0.05%
11,969
-2,793
378
$518K 0.05%
4,823
-1,105
379
$515K 0.05%
19,946
-4,553
380
$515K 0.05%
3,874
-866
381
$515K 0.05%
7,639
-1,749
382
$513K 0.05%
+7,495
383
$509K 0.05%
6,585
-1,498
384
$508K 0.05%
18,319
-4,175
385
$505K 0.05%
7,739
-1,729
386
$500K 0.05%
7,470
-1,698
387
$497K 0.05%
4,776
-1,106
388
$495K 0.05%
5,912
-1,381
389
$493K 0.05%
13,183
-3,172
390
$492K 0.05%
8,268
-1,877
391
$490K 0.05%
8,324
-1,908
392
$490K 0.05%
3,272
-743
393
$487K 0.05%
13,008
-2,899
394
$486K 0.05%
4,831
-1,099
395
$481K 0.05%
6,567
-3,410
396
$477K 0.05%
2,564
-591
397
$475K 0.05%
8,337
-1,890
398
$473K 0.05%
13,266
-3,053
399
$463K 0.05%
17,440
-3,808
400
$462K 0.05%
4,356
-1,022
14 15
16
17 18