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
151
$1.54M 0.16%
20,916
-5,018
152
$1.51M 0.15%
15,747
-3,552
153
$1.5M 0.15%
13,650
-3,235
154
$1.49M 0.15%
14,054
-3,230
155
$1.49M 0.15%
22,640
-5,179
156
$1.46M 0.15%
24,726
-5,663
157
$1.45M 0.15%
3,374
-761
158
$1.45M 0.15%
9,306
-2,120
159
$1.45M 0.15%
20,911
-4,766
160
$1.44M 0.15%
15,514
-3,673
161
$1.44M 0.15%
6,362
-1,457
162
$1.42M 0.15%
10,381
-2,467
163
$1.42M 0.15%
10,485
-2,466
164
$1.42M 0.15%
39,247
-9,874
165
$1.42M 0.15%
80,551
-18,461
166
$1.41M 0.14%
32,869
-7,805
167
$1.4M 0.14%
11,475
-2,690
168
$1.39M 0.14%
20,350
-4,709
169
$1.39M 0.14%
18,567
-4,406
170
$1.38M 0.14%
19,610
-5,148
171
$1.37M 0.14%
16,889
-3,933
172
$1.37M 0.14%
7,236
-1,652
173
$1.36M 0.14%
14,923
-3,575
174
$1.36M 0.14%
16,076
-3,867
175
$1.36M 0.14%
27,400
-6,541
5 6
7
8 9