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
76
$9.14M 0.27%
70,169
-3,759
77
$8.96M 0.27%
95,141
-5,977
78
$8.85M 0.26%
10,620
-568
79
$8.8M 0.26%
100,978
-5,479
80
$8.78M 0.26%
86,550
-4,989
81
$8.69M 0.26%
92,440
-5,494
82
$8.41M 0.25%
43,555
-1,945
83
$8.38M 0.25%
154,526
-8,276
84
$8.18M 0.24%
19,570
-1,047
85
$8.18M 0.24%
113,019
-6,054
86
$8.16M 0.24%
54,926
-2,942
87
$8.12M 0.24%
19,775
-1,655
88
$8.07M 0.24%
22,214
-1,199
89
$7.98M 0.24%
30,777
-1,866
90
$7.86M 0.23%
85,983
-5,437
91
$7.79M 0.23%
31,197
-1,712
92
$7.72M 0.23%
8,023
-548
93
$7.7M 0.23%
37,364
-2,087
94
$7.62M 0.23%
95,570
-7,196
95
$7.62M 0.23%
111,255
-5,899
96
$7.45M 0.22%
37,656
-2,214
97
$7.43M 0.22%
16,332
-1,335
98
$7.28M 0.22%
45,580
-2,441
99
$7.18M 0.21%
54,630
-2,221
100
$7.17M 0.21%
10,270
-606
2 3
4
5 6