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
301
$1.95M 0.06%
18,711
-1,002
302
$1.94M 0.06%
16,108
-1,142
303
$1.93M 0.06%
3,688
-251
304
$1.92M 0.06%
51,727
-2,762
305
$1.92M 0.06%
58,313
-3,124
306
$1.9M 0.06%
16,933
-907
307
$1.88M 0.06%
10,624
-569
308
$1.84M 0.05%
12,618
-661
309
$1.83M 0.05%
14,287
-749
310
$1.83M 0.05%
+11,694
311
$1.83M 0.05%
8,944
-469
312
$1.81M 0.05%
4,405
-260
313
$1.81M 0.05%
14,786
-792
314
$1.79M 0.05%
12,042
-613
315
$1.78M 0.05%
22,175
-1,187
316
$1.78M 0.05%
8,193
-439
317
$1.77M 0.05%
5,409
-290
318
$1.77M 0.05%
22,931
-1,759
319
$1.76M 0.05%
15,679
-817
320
$1.75M 0.05%
98,726
-3,917
321
$1.73M 0.05%
11,624
-623
322
$1.72M 0.05%
9,079
-429
323
$1.71M 0.05%
11,551
-619
324
$1.7M 0.05%
32,120
-1,720
325
$1.69M 0.05%
5,483
-294
11 12
13
14 15