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
476
$293K 0.03%
14,381
-3,897
477
$291K 0.03%
5,969
-1,332
478
$290K 0.03%
6,892
-5,980
479
$290K 0.03%
6,842
-1,893
480
$288K 0.03%
4,722
-1,051
481
$283K 0.03%
50,153
-11,485
482
$283K 0.03%
20,075
-4,567
483
$267K 0.03%
14,770
-3,345
484
$264K 0.03%
5,015
-1,311
485
$262K 0.03%
4,609
-1,051
486
$258K 0.03%
4,987
-1,114
487
$257K 0.03%
8,480
-1,943
488
$253K 0.03%
4,550
-1,113
489
$252K 0.03%
16,273
-3,715
490
$249K 0.03%
5,573
-1,328
491
$240K 0.02%
14,606
-3,343
492
$237K 0.02%
10,182
-2,360
493
$237K 0.02%
3,633
-831
494
$233K 0.02%
6,056
-1,388
495
$232K 0.02%
2,237
-502
496
$226K 0.02%
5,143
-1,171
497
$224K 0.02%
5,555
-1,271
498
$218K 0.02%
9,083
-2,081
499
$212K 0.02%
6,352
-1,672
500
$202K 0.02%
8,882
-2,028