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
26
$7.22M 0.74%
18,456
-4,191
27
$7.13M 0.73%
162,600
-37,767
28
$6.93M 0.71%
119,706
-27,757
29
$6.62M 0.68%
63,123
-15,351
30
$6.55M 0.67%
60,198
-14,021
31
$6.5M 0.66%
48,840
-11,691
32
$6.4M 0.65%
194,972
-46,923
33
$6.11M 0.62%
1,030,880
-232,080
34
$5.96M 0.61%
64,343
-18,850
35
$5.58M 0.57%
126,526
-31,182
36
$5.33M 0.55%
65,999
-15,057
37
$5.26M 0.54%
184,272
-42,990
38
$5.22M 0.53%
33,336
-8,268
39
$5.22M 0.53%
28,277
-6,609
40
$5.1M 0.52%
20,909
-4,746
41
$5.06M 0.52%
37,913
-8,853
42
$5.02M 0.51%
76,945
-17,605
43
$4.96M 0.51%
30,148
-7,021
44
$4.92M 0.5%
57,496
-13,232
45
$4.67M 0.48%
32,929
-8,152
46
$4.58M 0.47%
41,562
-9,780
47
$4.57M 0.47%
33,088
-7,859
48
$4.56M 0.47%
80,357
-18,824
49
$4.54M 0.46%
74,436
-16,403
50
$4.47M 0.46%
27,304
-4,879
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