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
401
$1.21M 0.04%
14,509
-778
402
$1.19M 0.04%
14,558
-940
403
$1.19M 0.04%
4,876
-259
404
$1.19M 0.04%
24,911
-1,331
405
$1.19M 0.04%
4,008
-215
406
$1.19M 0.04%
2,937
-158
407
$1.18M 0.04%
54,358
-3,014
408
$1.18M 0.04%
3,900
-209
409
$1.17M 0.04%
8,912
-477
410
$1.17M 0.03%
10,964
-632
411
$1.17M 0.03%
8,864
-472
412
$1.16M 0.03%
17,145
-919
413
$1.16M 0.03%
31,238
-1,673
414
$1.15M 0.03%
20,029
-1,073
415
$1.14M 0.03%
11,643
-624
416
$1.14M 0.03%
10,775
-577
417
$1.13M 0.03%
4,121
-213
418
$1.13M 0.03%
11,034
-591
419
$1.12M 0.03%
71,125
-3,786
420
$1.12M 0.03%
8,430
-566
421
$1.11M 0.03%
53,573
-2,870
422
$1.09M 0.03%
91,107
-4,880
423
$1.09M 0.03%
20,322
-1,089
424
$1.08M 0.03%
13,837
-810
425
$1.08M 0.03%
36,301
-1,942
15 16
17
18 19