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
401
$461K 0.05%
11,591
-2,841
402
$456K 0.05%
19,169
-4,879
403
$453K 0.05%
14,886
-3,369
404
$452K 0.05%
14,986
-3,432
405
$448K 0.05%
51,900
-12,250
406
$448K 0.05%
2,595
-633
407
$448K 0.05%
4,006
-918
408
$446K 0.05%
4,827
-1,070
409
$444K 0.05%
4,703
-1,071
410
$442K 0.05%
3,635
-833
411
$442K 0.05%
3,885
-880
412
$441K 0.05%
8,369
-1,887
413
$440K 0.05%
9,908
-2,265
414
$440K 0.05%
15,159
-3,472
415
$440K 0.05%
14,217
-3,279
416
$434K 0.04%
13,532
-3,455
417
$431K 0.04%
5,370
-1,231
418
$427K 0.04%
3,143
-718
419
$427K 0.04%
11,466
-2,629
420
$427K 0.04%
11,362
-2,633
421
$424K 0.04%
6,342
-1,446
422
$424K 0.04%
6,364
-1,573
423
$423K 0.04%
9,656
-2,331
424
$419K 0.04%
13,149
-3,007
425
$418K 0.04%
11,949
-2,739
15 16
17
18 19