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
51
$12M 0.36%
156,280
-8,371
52
$12M 0.36%
69,054
-3,612
53
$11.9M 0.36%
428,805
-22,968
54
$11.9M 0.35%
15,568
-834
55
$11.6M 0.35%
40,629
-2,191
56
$11.4M 0.34%
46,308
-2,466
57
$11.4M 0.34%
89,469
-5,536
58
$11.1M 0.33%
43,676
-2,499
59
$10.8M 0.32%
117,898
-6,311
60
$10.7M 0.32%
26,757
-1,413
61
$10.4M 0.31%
24,400
-1,523
62
$10.3M 0.31%
24,766
-1,326
63
$10.3M 0.31%
50,065
-2,682
64
$9.96M 0.3%
155,813
-8,346
65
$9.89M 0.3%
43,429
-2,634
66
$9.88M 0.3%
83,834
-4,020
67
$9.83M 0.29%
100,763
-14,284
68
$9.67M 0.29%
99,560
-5,890
69
$9.61M 0.29%
2,650
-142
70
$9.56M 0.29%
542,992
-29,086
71
$9.48M 0.28%
30,324
-1,624
72
$9.25M 0.28%
17,843
-956
73
$9.19M 0.27%
44,449
-2,361
74
$9.19M 0.27%
25,680
-1,372
75
$9.14M 0.27%
144,527
-8,604
1 2
3
4 5