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
251
$2.59M 0.08%
17,907
-960
252
$2.55M 0.08%
76,010
-4,499
253
$2.54M 0.08%
40,507
-2,169
254
$2.54M 0.08%
8,702
-473
255
$2.53M 0.08%
37,843
-2,027
256
$2.51M 0.07%
9,364
-495
257
$2.5M 0.07%
32,664
-1,744
258
$2.49M 0.07%
17,916
-945
259
$2.49M 0.07%
18,990
-1,017
260
$2.47M 0.07%
3,647
-186
261
$2.45M 0.07%
18,476
-1,107
262
$2.44M 0.07%
48,657
-2,606
263
$2.43M 0.07%
79,094
-1,461
264
$2.39M 0.07%
32,453
-2,007
265
$2.38M 0.07%
26,217
-1,404
266
$2.37M 0.07%
11,004
-589
267
$2.37M 0.07%
18,308
-981
268
$2.36M 0.07%
16,045
-860
269
$2.36M 0.07%
1,887
-90
270
$2.34M 0.07%
78,565
-4,209
271
$2.34M 0.07%
22,669
-1,396
272
$2.33M 0.07%
48,631
-2,853
273
$2.29M 0.07%
6,601
-343
274
$2.29M 0.07%
26,633
-1,485
275
$2.25M 0.07%
41,907
-2,244
9 10
11
12 13