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KRS
Kentucky Retirement Systems’s
VICI Properties
VICI
Stock Holding History
Kentucky Retirement Systems’s Portfolio
VICI Stock Details
VICI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-66,306
Closed
-$1.86M
–
686
2025
Q4
$1.86M
Hold
66,306
–
–
0.05%
304
2025
Q3
$2.16M
Sell
66,306
-1,197
-2%
-$39.5K
0.06%
277
2025
Q2
$2.2M
Sell
67,503
-4,423
-6%
-$141K
0.06%
269
2025
Q1
$2.35M
Sell
71,926
-35
-0%
-$1.08K
0.07%
255
2024
Q4
$2.1M
Sell
71,961
-991
-1%
-$31.3K
0.06%
276
2024
Q3
$2.43M
Sell
72,952
-5,658
-7%
-$179K
0.07%
257
2024
Q2
$2.25M
Buy
78,610
+45
+0.1%
+$1.29K
0.07%
271
2024
Q1
$2.34M
Sell
78,565
-4,209
-5%
-$126K
0.07%
270
2023
Q4
$2.64M
Buy
82,774
+2,129
+3%
+$62.5K
0.08%
251
2023
Q3
$2.35M
Sell
80,645
-98
-0.1%
-$3.04K
0.08%
247
2023
Q2
$2.54M
Buy
80,743
+1,384
+2%
+$44.4K
0.09%
239
2023
Q1
$2.59M
Buy
79,359
+3,639
+5%
+$120K
0.1%
226
2022
Q4
$2.45M
Buy
75,720
+331
+0.4%
+$10.6K
0.1%
229
2022
Q3
$2.25M
Buy
75,389
+3,916
+5%
+$129K
0.1%
226
2022
Q2
$2.13M
Buy
+71,473
New
+$2.11M
0.09%
233
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$1.91T AUM
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$2.9T AUM
29.55%
1-Year Est. Return
VCM
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$4.04T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Allianz Asset Management
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$86.6B AUM
38.74%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
30.76%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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