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
426
$418K 0.04%
14,891
-3,404
427
$416K 0.04%
9,828
-2,246
428
$415K 0.04%
3,351
-768
429
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8,777
-1,983
430
$412K 0.04%
5,927
-1,672
431
$412K 0.04%
3,700
-840
432
$412K 0.04%
4,052
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433
$410K 0.04%
1,889
-481
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$406K 0.04%
14,824
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435
$401K 0.04%
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436
$401K 0.04%
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437
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5,467
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$398K 0.04%
19,561
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439
$396K 0.04%
25,910
-6,740
440
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12,701
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442
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6,258
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443
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444
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16,368
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445
$383K 0.04%
4,752
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446
$382K 0.04%
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447
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12,739
-3,114
448
$377K 0.04%
28,081
-6,389
449
$377K 0.04%
3,878
-992
450
$376K 0.04%
14,324
-3,285