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
126
$1.85M 0.19%
26,752
-6,379
127
$1.84M 0.19%
23,849
-5,603
128
$1.84M 0.19%
166,182
-37,482
129
$1.84M 0.19%
10,819
-2,431
130
$1.84M 0.19%
13,027
-2,981
131
$1.81M 0.19%
11,996
-2,834
132
$1.81M 0.19%
24,592
-5,797
133
$1.79M 0.18%
12,945
-3,097
134
$1.77M 0.18%
21,542
-4,950
135
$1.75M 0.18%
10,328
-2,347
136
$1.75M 0.18%
20,544
-4,887
137
$1.75M 0.18%
57,464
-13,145
138
$1.74M 0.18%
6,416
-1,471
139
$1.74M 0.18%
5,846
-1,339
140
$1.72M 0.18%
22,635
-5,733
141
$1.68M 0.17%
37,192
-8,344
142
$1.67M 0.17%
33,106
-7,463
143
$1.67M 0.17%
17,832
-4,191
144
$1.6M 0.16%
21,869
-6,686
145
$1.59M 0.16%
12,602
-3,067
146
$1.59M 0.16%
25,364
-5,805
147
$1.58M 0.16%
69,688
-15,768
148
$1.56M 0.16%
14,832
-3,471
149
$1.56M 0.16%
7,133
-1,811
150
$1.55M 0.16%
11,025
-2,542
4 5
6
7 8