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
1
$38.6M 3.95%
834,732
-224,480
2
$32.2M 3.29%
326,207
-75,630
3
$29.1M 2.97%
341,980
-77,420
4
$19.8M 2.03%
101,838
-23,201
5
$15.3M 1.56%
81,718
-18,724
6
$15.1M 1.54%
144,557
-34,550
7
$14.9M 1.52%
179,757
-41,378
8
$14.4M 1.47%
257,800
-59,880
9
$14.3M 1.47%
253,600
-57,960
10
$13.8M 1.41%
113,877
-26,139
11
$11.3M 1.16%
400,355
-98,938
12
$10.3M 1.06%
186,200
-42,905
13
$10.3M 1.05%
81,134
-18,558
14
$10M 1.03%
75,836
-18,240
15
$10M 1.02%
40,801
-9,699
16
$9.9M 1.01%
408,202
-16,054
17
$9.84M 1.01%
197,851
-46,389
18
$9.55M 0.98%
48,976
-11,967
19
$9.01M 0.92%
261,768
-65,677
20
$8.83M 0.9%
175,429
-40,002
21
$8.59M 0.88%
199,671
-51,746
22
$8.33M 0.85%
106,763
-24,803
23
$7.8M 0.8%
23,251
-5,618
24
$7.65M 0.78%
38,928
-9,249
25
$7.25M 0.74%
108,263
-25,864
1
2 3 4 5