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
$3.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.83M
3
+$283K
4
DOC icon
Healthpeak Properties
DOC
+$187K
5
KIM icon
Kimco Realty
KIM
+$19.5K

Top Sells

1
+$12.8M
2
+$11.6M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$5.11M

Sector Composition

1 Technology 30.9%
2 Financials 12.68%
3 Healthcare 12.45%
4 Consumer Discretionary 10.5%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.09%
24,320
-1,403
227
$2.98M 0.09%
13,590
-728
228
$2.97M 0.09%
15,531
-832
229
$2.96M 0.09%
21,340
-1,088
230
$2.92M 0.09%
30,741
-1,647
231
$2.88M 0.09%
4,694
-251
232
$2.87M 0.09%
50,264
-2,685
233
$2.87M 0.09%
11,033
-591
234
$2.84M 0.08%
75,596
-4,050
235
$2.82M 0.08%
5,920
-317
236
$2.81M 0.08%
130,887
-7,011
237
$2.8M 0.08%
30,777
-548
238
$2.77M 0.08%
37,820
-2,298
239
$2.75M 0.08%
10,091
-540
240
$2.73M 0.08%
17,689
-898
241
$2.72M 0.08%
162,025
-8,678
242
$2.69M 0.08%
13,593
-728
243
$2.69M 0.08%
146,859
-7,867
244
$2.68M 0.08%
25,192
-1,349
245
$2.66M 0.08%
67,597
-4,017
246
$2.64M 0.08%
19,775
-1,059
247
$2.6M 0.08%
28,175
-1,683
248
$2.6M 0.08%
10,173
-545
249
$2.6M 0.08%
16,669
-891
250
$2.6M 0.08%
11,011
-593
8 9
10
11 12