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
326
$1.69M 0.05%
4,073
-218
327
$1.69M 0.05%
21,191
-1,441
328
$1.69M 0.05%
7,504
-401
329
$1.68M 0.05%
32,578
-1,745
330
$1.67M 0.05%
5,349
-287
331
$1.67M 0.05%
19,387
-1,038
332
$1.66M 0.05%
12,398
-664
333
$1.65M 0.05%
26,212
-1,436
334
$1.65M 0.05%
10,647
-570
335
$1.65M 0.05%
38,566
-2,025
336
$1.64M 0.05%
15,647
-1,059
337
$1.63M 0.05%
25,852
-1,384
338
$1.61M 0.05%
23,945
-1,282
339
$1.59M 0.05%
57,124
-3,059
340
$1.59M 0.05%
26,529
-1,421
341
$1.57M 0.05%
17,939
-961
342
$1.56M 0.05%
43,685
-2,340
343
$1.55M 0.05%
4,490
-241
344
$1.54M 0.05%
11,959
-554
345
$1.54M 0.05%
55,979
-2,999
346
$1.54M 0.05%
3,583
-192
347
$1.53M 0.05%
109,990
-5,871
348
$1.53M 0.05%
15,093
-755
349
$1.52M 0.05%
9,068
-558
350
$1.51M 0.05%
39,219
-2,101
12 13
14
15 16