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
451
$860K 0.03%
22,981
-1,231
452
$858K 0.03%
17,159
-1,034
453
$847K 0.03%
4,466
-311
454
$845K 0.03%
4,633
-248
455
$842K 0.03%
7,332
-457
456
$840K 0.03%
11,938
-716
457
$834K 0.02%
9,328
-500
458
$827K 0.02%
17,419
-918
459
$807K 0.02%
3,569
-191
460
$806K 0.02%
24,821
-1,329
461
$805K 0.02%
14,126
-757
462
$798K 0.02%
8,109
-434
463
$791K 0.02%
23,015
-1,526
464
$785K 0.02%
11,857
-623
465
$775K 0.02%
13,726
-698
466
$768K 0.02%
22,010
-1,164
467
$763K 0.02%
49,687
-2,603
468
$757K 0.02%
6,504
-349
469
$756K 0.02%
28,860
-1,590
470
$756K 0.02%
12,476
-668
471
$749K 0.02%
20,642
-1,106
472
$745K 0.02%
9,868
-580
473
$742K 0.02%
3,944
-264
474
$740K 0.02%
7,237
-444
475
$726K 0.02%
3,649
-275
17 18
19
20 21