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
176
$1.36M 0.14%
9,510
-2,209
177
$1.34M 0.14%
14,866
-3,463
178
$1.31M 0.13%
39,324
-9,009
179
$1.3M 0.13%
26,847
-6,036
180
$1.3M 0.13%
19,735
-4,705
181
$1.3M 0.13%
22,430
-4,220
182
$1.29M 0.13%
17,384
-4,181
183
$1.22M 0.12%
9,303
-2,192
184
$1.22M 0.12%
17,453
-3,977
185
$1.22M 0.12%
11,864
-2,745
186
$1.21M 0.12%
+27,802
187
$1.21M 0.12%
7,088
-1,589
188
$1.21M 0.12%
4,380
-986
189
$1.2M 0.12%
69,650
-15,390
190
$1.19M 0.12%
10,280
-2,485
191
$1.17M 0.12%
9,447
-2,122
192
$1.17M 0.12%
32,141
-7,273
193
$1.16M 0.12%
21,450
-4,893
194
$1.15M 0.12%
22,647
-5,582
195
$1.14M 0.12%
8,579
-2,189
196
$1.13M 0.12%
3,284
-746
197
$1.13M 0.12%
14,763
-3,485
198
$1.11M 0.11%
51,192
-12,580
199
$1.11M 0.11%
25,172
-4,525
200
$1.1M 0.11%
10,586
-2,695
6 7
8
9 10