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Consultant Reports

Monthly Performance Reports

Monthly
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2020 March KRS Insurance Wilshire
2020 March KRS Pension Wilshire
2020 February KRS Pension Wilshire
2020 February KRS Insurance Wilshire
2020 January KRS Pension Wilshire
2020 January KRS Insurance Wilshire
2019 December KRS Insurance Wilshire
2019 December KRS Pension Wilshire
2019 November KRS Pension Wilshire
2019 November KRS Insurance Wilshire
2019 October KRS Pension Wilshire
2019 October KRS Insurance Wilshire
2019 September KRS Insurance Wilshire
2019 September KRS Pension Wilshire
2019 August KRS Pension Wilshire
2019 August KRS Insurance Wilshire
2019 July KRS Pension Wilshire
2019 July KRS Insurance Wilshire
2019 June KRS Insurance Wilshire
2019 June KRS Pension Wilshire
2019 May KRS Insurance Wilshire
2019 May KRS Pension Wilshire
2019 April KRS Insurance Wilshire
2019 April KRS Pension Wilshire
2019 March KRS Insurance Wilshire
2019 March KRS Pension Wilshire
2019 February KRS Pension Wilshire
2019 February KRS Insurance Wilshire
2019 January KRS Insurance Wilshire
2019 January KRS Pension Wilshire
2018 December KRS Insurance Wilshire
2018 December KRS Pension Wilshire
2018 November KRS Insurance Wilshire
2018 November KRS Pension Wilshire
2018 October KRS Pension Wilshire
2018 October KRS Insurance Wilshire
2018 August KRS Insurance Wilshire
2018 August KRS Pension Wilshire
2018 July KRS Pension Wilshire
2018 July KRS Insurance Wilshire
2018 June KRS Insurance Wilshire
2018 June KRS Pension Wilshire
2018 May KRS Insurance Wilshire
2018 May KRS Pension Wilshire
2018 March KRS Insurance - Revised Wilshire
2018 March KRS Pension - Revised Wilshire
2018 January KRS Pension Wilshire
2018 January KRS Insurance Wilshire
2017 June RVK
2017 May RVK
2017 April RVK
2017 March RVK
2017 February RVK
2017 January RVK
2016 December RVK
2016 November RVK
2016 October RVK
2016 September RVK
2016 August RVK
2016 July RVK
2016 June RVK
2016 May RVK
2016 April RVK
2016 March RVK
2016 February RVK
2016 January RVK
2015 December RVK
2015 November RVK
2015 October RVK
2015 September RVK
2015 August RVK
2015 July RVK
2015 June RVK
2015 May RVK
2015 April RVK
2015 March RVK
2015 February RVK
2015 January RVK
2014 December RVK
2014 October RVK
2014 November RVK
2014 September RVK
2014 August RVK
2014 July RVK
2014 June RVK
2014 May RVK
2014 April RVK
2014 March RVK
2014 February RVK
2014 January RVK
2013 December RVK
2013 November RVK
2013 October RVK
2013 September RVK
2013 August RVK
2013 July RVK
2013 June RVK
2013 May RVK
2013 April RVK

Quarterly Performance Reports

Quarterly
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2020 March Wilshire Insurance Quarterly Performance
2020 March Wilshire Pension Quarterly Performance
2019 December Wilshire Pension Quarterly Performance
2019 December Wilshire Insurance Quarterly Performance
2019 September Wilshire Insurance Quarterly Performance
2019 September Wilshire Pension Quarterly Performance
2019 June Wilshire Pension Quarterly Performance
2019 June Wilshire Insurance Quarterly Performance
2019 March Wilshire Insurance Quarterly Performance
2019 March Wilshire Pension Quarterly Performance
2018 December Wilshire Insurance Quarterly Performance
2018 December Wilshire Pension Quarterly Performance
2018 September Wilshire Insurance Quarterly Performance
2018 September Wilshire Pension Quarterly Performance
2018 June Wilshire Pension Quarterly Performance
2018 June Wilshire Insurance Quarterly Performance
2018 March Wilshire Pension Quarterly Performance
2018 March Wilshire Insurance Quarterly Performance
2017 December Wilshire Insurance Quarterly Performance
2017 December Wilshire Pension Quarterly Performance
2017 March RVK Quarterly Performance
2016 December RVK Quarterly Performance
2016 September RVK Quarterly Performance
2016 June RVK Quarterly Performance
2016 March RVK Quarterly Performance
2015 December RVK Quarterly Performance
2015 September RVK Quarterly Performance
2015 June RVK Quarterly Performance
2015 March RVK Quarterly Performance
2014 December RVK Quarterly Performance
2014 September RVK Quarterly Performance
2014 June RVK Quarterly Performance
2014 March RVK Quarterly Performance
2013 December RVK Quarterly Performance
2013 September RVK Quarterly Performance
2013 June RVK Quarterly Performance
2013 March RVK Quarterly Performance
2012 September RVK Quarterly Performance

Other

Other
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2020 March Wilshire Monthly Valuation Analysis
2020 February Wilshire Monthly Valuation Analysis
2020 January Wilshire Monthly Valuation Analysis
2019 December Wilshire Monthly Valuation Analysis
2019 November Wilshire Monthly Valuation Analysis
2019 October Wilshire Monthly Valuation Analysis
2019 September Wilshire Monthly Valuation Analysis
2019 August Wilshire Monthly Valuation Analysis
2019 July Wilshire Monthly Valuation Analysis
2019 June Wilshire Monthly Valuation Analysis
2019 May Wilshire Portfolio Update and Implementation
2018 Wilshire Consulting Report on KRS Funding Levels and Asset Allocation
2018 Wilshire Asset Allocation Return and Risk Assumptions
2017 December Wilshire Quarterly Fund Report
KRS Existing Private Equity Portfolio Analysis and Future Implementation
2018 Wilshire KRS US Equity Composite - Initial Review of Investment Structure
2017 Wilshire Report on KRS Funding Levels and Asset Allocation
2017 Wilshire Asset Allocation Return and Risk Assumption
2016 Wilshire Report on City & County Retirement Systems Funding Levels and Asset Allocation
2015 December Kentucky Pubic Pensio Oversight Board - Asset Allocation Discussion RVK
2015 2nd Quarter Capital Markets Review RVK
2015 May RVK Allocation Summary
2015 1st Quarter Capital Markets Review RVK
2014 3rd Quarter Capital Markets Review RVK
2014 2nd Quarter Capital Markets Review RVK
2014 First Quarter Capital Markets Review RVK
2013 4th Quarter Capital Markets Review RVK
2013 3rd Quarter Capital Markets Review RVK

Discontinued

 

All documents prior to 2013 have been archived and are available upon request. In addition, alternate formats of these materials may be made available upon request.  Persons with hearing and speech impairments can contact KRS by using the Kentucky Relay Service, a toll-free telecommunication device for the deaf (TDD). For voice to TDD, call 800-648-6057. For TDD to voice, call 800-648-6056.

Click here to Submit a Historical Document Request.


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