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
76
$2.74M 0.28%
57,873
-14,132
77
$2.72M 0.28%
32,512
-7,420
78
$2.72M 0.28%
11,629
-2,613
79
$2.7M 0.28%
18,752
-4,255
80
$2.69M 0.28%
19,934
-4,677
81
$2.61M 0.27%
5,236
-1,222
82
$2.6M 0.27%
50,982
-11,558
83
$2.6M 0.27%
8,959
-2,082
84
$2.58M 0.26%
49,240
-11,106
85
$2.58M 0.26%
10,835
-2,511
86
$2.58M 0.26%
29,441
-6,696
87
$2.57M 0.26%
62,627
-14,994
88
$2.55M 0.26%
13,888
-3,175
89
$2.53M 0.26%
53,248
-12,750
90
$2.51M 0.26%
19,777
-4,443
91
$2.51M 0.26%
18,703
-4,430
92
$2.47M 0.25%
32,319
-7,273
93
$2.4M 0.25%
37,036
-8,646
94
$2.4M 0.25%
14,396
-2,843
95
$2.38M 0.24%
30,010
-9,245
96
$2.37M 0.24%
14,457
-3,307
97
$2.37M 0.24%
111,495
-27,414
98
$2.37M 0.24%
10,438
-2,424
99
$2.36M 0.24%
12,196
-2,861
100
$2.35M 0.24%
29,763
-6,774
2 3
4
5 6