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
426
$1.07M 0.03%
12,553
-673
427
$1.06M 0.03%
3,896
-208
428
$1.04M 0.03%
11,993
-702
429
$1.04M 0.03%
109,764
-5,879
430
$1.03M 0.03%
26,278
-1,407
431
$1.01M 0.03%
8,061
-431
432
$1.01M 0.03%
53,761
+9,989
433
$992K 0.03%
50,589
+992
434
$986K 0.03%
21,320
-1,142
435
$984K 0.03%
9,372
-502
436
$980K 0.03%
20,753
-1,111
437
$977K 0.03%
19,379
-1,038
438
$965K 0.03%
19,515
-1,000
439
$961K 0.03%
5,534
-293
440
$953K 0.03%
42,565
-2,547
441
$949K 0.03%
29,086
-1,558
442
$946K 0.03%
14,062
-753
443
$931K 0.03%
17,446
-934
444
$912K 0.03%
50,854
-2,723
445
$909K 0.03%
5,303
-284
446
$906K 0.03%
24,447
-1,066
447
$898K 0.03%
6,667
-357
448
$893K 0.03%
8,908
-578
449
$876K 0.03%
3,007
-171
450
$868K 0.03%
31,396
-1,669
16 17
18
19 20