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
276
$2.23M 0.07%
60,546
-3,243
277
$2.22M 0.07%
5,619
-301
278
$2.21M 0.07%
11,383
-609
279
$2.21M 0.07%
11,170
-599
280
$2.2M 0.07%
22,584
-1,803
281
$2.18M 0.07%
7,500
-548
282
$2.17M 0.06%
1,631
-104
283
$2.15M 0.06%
41,050
-2,200
284
$2.14M 0.06%
7,787
-475
285
$2.09M 0.06%
15,871
-850
286
$2.09M 0.06%
15,719
-1,004
287
$2.08M 0.06%
39,414
-2,112
288
$2.07M 0.06%
13,265
-943
289
$2.07M 0.06%
17,004
-876
290
$2.07M 0.06%
18,472
-1,248
291
$2.06M 0.06%
29,129
-1,538
292
$2.03M 0.06%
29,706
-1,591
293
$2M 0.06%
66,222
-3,361
294
$2M 0.06%
10,773
-590
295
$1.99M 0.06%
55,420
-2,988
296
$1.99M 0.06%
19,438
-1,064
297
$1.98M 0.06%
13,606
-729
298
$1.97M 0.06%
243
-11
299
$1.97M 0.06%
23,955
-1,283
300
$1.95M 0.06%
9,367
-506
10 11
12
13 14