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
26
$20M 0.6%
32,865
-2,154
27
$19.8M 0.59%
522,863
-28,006
28
$19.6M 0.58%
325,085
-17,329
29
$18.3M 0.55%
104,378
-5,626
30
$18.1M 0.54%
295,500
-15,827
31
$17.3M 0.52%
34,326
-2,103
32
$17.1M 0.51%
36,824
-1,972
33
$17.1M 0.51%
29,342
-1,572
34
$17M 0.51%
139,302
-7,100
35
$16.5M 0.49%
47,616
-2,600
36
$15.8M 0.47%
273,308
-17,262
37
$15.5M 0.46%
55,085
-2,950
38
$15.4M 0.46%
308,592
-15,495
39
$15.2M 0.45%
121,082
-6,042
40
$15M 0.45%
131,841
-7,006
41
$14.5M 0.43%
103,562
-5,553
42
$14.3M 0.43%
84,752
-4,300
43
$14.2M 0.42%
321,087
-16,238
44
$14.2M 0.42%
38,661
-2,156
45
$13.8M 0.41%
21,259
-1,165
46
$13.4M 0.4%
319,285
-17,088
47
$13.3M 0.4%
69,489
-3,570
48
$13M 0.39%
300,917
-20,377
49
$13M 0.39%
63,189
-3,743
50
$12.5M 0.37%
49,943
-2,676
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