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
101
$2.31M 0.24%
42,911
-9,786
102
$2.31M 0.24%
7,864
-1,845
103
$2.3M 0.24%
13,645
-3,170
104
$2.3M 0.24%
14,430
-3,153
105
$2.28M 0.23%
7,404
-1,681
106
$2.24M 0.23%
13,149
-3,090
107
$2.22M 0.23%
44,751
-10,256
108
$2.19M 0.22%
11,728
-2,684
109
$2.18M 0.22%
10,670
-2,581
110
$2.17M 0.22%
36,209
-8,254
111
$2.12M 0.22%
53,857
-12,043
112
$2.11M 0.22%
10,349
-2,349
113
$2.03M 0.21%
18,296
-4,311
114
$2.02M 0.21%
38,113
-8,802
115
$2M 0.2%
17,819
-4,092
116
$1.99M 0.2%
42,951
-9,663
117
$1.98M 0.2%
42,799
-12,034
118
$1.97M 0.2%
24,876
-5,811
119
$1.93M 0.2%
12,201
-2,784
120
$1.93M 0.2%
13,768
-3,130
121
$1.92M 0.2%
58,583
-13,171
122
$1.9M 0.19%
17,612
-4,029
123
$1.9M 0.19%
20,653
-4,725
124
$1.89M 0.19%
27,706
-6,296
125
$1.88M 0.19%
43,159
-10,941
3 4
5
6 7