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
201
$1.09M 0.11%
23,741
-5,445
202
$1.07M 0.11%
17,422
-686
203
$1.07M 0.11%
13,723
-3,630
204
$1.06M 0.11%
10,792
-2,672
205
$1.05M 0.11%
6,166
-1,671
206
$1.05M 0.11%
3,063
-701
207
$1.04M 0.11%
14,817
-3,697
208
$1.03M 0.11%
11,241
-2,633
209
$1.03M 0.11%
13,193
-3,006
210
$1.01M 0.1%
7,544
-1,693
211
$1.01M 0.1%
5,868
-1,338
212
$1M 0.1%
30,122
-7,172
213
$1M 0.1%
15,562
-3,539
214
$999K 0.1%
34,880
-8,276
215
$996K 0.1%
15,633
-3,581
216
$990K 0.1%
15,793
-3,535
217
$988K 0.1%
17,236
-3,951
218
$987K 0.1%
57,206
-13,065
219
$987K 0.1%
21,605
-4,910
220
$983K 0.1%
16,809
-3,736
221
$982K 0.1%
34,511
-11,486
222
$977K 0.1%
22,222
-5,234
223
$976K 0.1%
8,744
-1,978
224
$975K 0.1%
12,091
-5,120
225
$970K 0.1%
35,254
-10,100
7 8
9
10 11