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
51
$4.34M 0.44%
54,460
-13,274
52
$4.23M 0.43%
174,390
-39,840
53
$4.14M 0.42%
2,045
-500
54
$4.08M 0.42%
29,947
-5,864
55
$3.95M 0.4%
50,198
-11,482
56
$3.95M 0.4%
47,388
-11,488
57
$3.94M 0.4%
58,809
-13,416
58
$3.91M 0.4%
55,206
-13,159
59
$3.89M 0.4%
18,622
-4,294
60
$3.84M 0.39%
69,398
-15,803
61
$3.54M 0.36%
17,082
-3,886
62
$3.53M 0.36%
62,948
-14,309
63
$3.46M 0.35%
40,554
-9,762
64
$3.46M 0.35%
49,678
-11,621
65
$3.44M 0.35%
25,385
-5,804
66
$3.34M 0.34%
80,064
-18,132
67
$3.33M 0.34%
34,900
-8,414
68
$3.31M 0.34%
66,248
-15,651
69
$3.29M 0.34%
14,914
-3,524
70
$3.12M 0.32%
10,547
-2,419
71
$3.11M 0.32%
29,277
-6,642
72
$3.06M 0.31%
24,577
-5,621
73
$2.97M 0.3%
30,319
-7,279
74
$2.86M 0.29%
58,591
-14,750
75
$2.78M 0.28%
43,164
-9,782
1 2
3
4 5