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
476
$717K 0.02%
16,382
-877
477
$716K 0.02%
10,965
-587
478
$709K 0.02%
13,732
-908
479
$676K 0.02%
32,308
-1,731
480
$675K 0.02%
8,859
-474
481
$664K 0.02%
14,941
-776
482
$644K 0.02%
8,612
-461
483
$641K 0.02%
22,793
+237
484
$631K 0.02%
2,879
-154
485
$627K 0.02%
7,909
-564
486
$625K 0.02%
9,094
-487
487
$606K 0.02%
17,450
-1,357
488
$604K 0.02%
9,475
-507
489
$588K 0.02%
4,665
-250
490
$570K 0.02%
5,579
-299
491
$568K 0.02%
18,173
-1,608
492
$566K 0.02%
34,136
-1,833
493
$565K 0.02%
4,091
-219
494
$560K 0.02%
9,906
-529
495
$557K 0.02%
2,965
-216
496
$551K 0.02%
10,017
-534
497
$550K 0.02%
1,590
-85
498
$534K 0.02%
16,089
-862
499
$525K 0.02%
4,014
-215
500
$431K 0.01%
36,639
-1,963
17 18 19
20
21