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
451
$370K 0.04%
14,503
-1,434
452
$365K 0.04%
4,484
-1,053
453
$364K 0.04%
6,160
-1,432
454
$362K 0.04%
9,525
-2,209
455
$352K 0.04%
1,596
-379
456
$347K 0.04%
9,391
-2,156
457
$344K 0.04%
4,697
-1,070
458
$343K 0.04%
2,306
-538
459
$342K 0.04%
5,246
-1,239
460
$337K 0.03%
15,300
-3,500
461
$334K 0.03%
456
-104
462
$333K 0.03%
7,248
-2,030
463
$331K 0.03%
8,169
-1,871
464
$327K 0.03%
9,720
-2,181
465
$325K 0.03%
6,186
-1,412
466
$321K 0.03%
11,153
-2,601
467
$316K 0.03%
5,233
-1,186
468
$312K 0.03%
4,032
-936
469
$307K 0.03%
23,524
-5,388
470
$306K 0.03%
18,040
-4,164
471
$303K 0.03%
5,826
-1,424
472
$298K 0.03%
9,213
-2,156
473
$297K 0.03%
7,066
-1,723
474
$297K 0.03%
2,364
-528
475
$295K 0.03%
4,623
-1,059
17 18
19
20 21