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
376
$1.36M 0.04%
3,199
-168
377
$1.35M 0.04%
22,361
-983
378
$1.34M 0.04%
11,041
-592
379
$1.33M 0.04%
30,897
-2,212
380
$1.33M 0.04%
30,558
-1,637
381
$1.32M 0.04%
45,312
-2,384
382
$1.32M 0.04%
12,168
-585
383
$1.32M 0.04%
16,690
-1,272
384
$1.32M 0.04%
2,649
-142
385
$1.31M 0.04%
2,892
-147
386
$1.31M 0.04%
3,296
-176
387
$1.31M 0.04%
11,610
-622
388
$1.31M 0.04%
7,605
-408
389
$1.3M 0.04%
9,686
-551
390
$1.28M 0.04%
35,406
-1,897
391
$1.28M 0.04%
6,755
-416
392
$1.28M 0.04%
21,745
-1,077
393
$1.27M 0.04%
6,693
-414
394
$1.26M 0.04%
44,445
-2,381
395
$1.25M 0.04%
76,513
-4,098
396
$1.25M 0.04%
10,310
-616
397
$1.25M 0.04%
11,455
-613
398
$1.23M 0.04%
6,193
-327
399
$1.22M 0.04%
18,892
-1,012
400
$1.21M 0.04%
4,382
-235
14 15
16
17 18