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
351
$1.48M 0.04%
11,923
-631
352
$1.48M 0.04%
19,969
-1,069
353
$1.48M 0.04%
16,654
-885
354
$1.48M 0.04%
70,171
-4,244
355
$1.47M 0.04%
8,016
-430
356
$1.47M 0.04%
168,525
-9,026
357
$1.47M 0.04%
11,536
-644
358
$1.47M 0.04%
19,095
-1,011
359
$1.45M 0.04%
15,036
-801
360
$1.45M 0.04%
28,044
-1,492
361
$1.44M 0.04%
9,425
-496
362
$1.44M 0.04%
16,657
-892
363
$1.43M 0.04%
14,885
-797
364
$1.41M 0.04%
6,448
-345
365
$1.4M 0.04%
5,743
-308
366
$1.39M 0.04%
17,826
-1,772
367
$1.39M 0.04%
15,578
-987
368
$1.38M 0.04%
14,797
-768
369
$1.37M 0.04%
8,114
-435
370
$1.37M 0.04%
10,443
-559
371
$1.37M 0.04%
9,931
-736
372
$1.37M 0.04%
47,937
-2,568
373
$1.37M 0.04%
6,116
-327
374
$1.36M 0.04%
11,455
-426
375
$1.36M 0.04%
23,087
-1,363
13 14
15
16 17