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
126
$5.46M 0.16%
33,077
-1,707
127
$5.45M 0.16%
81,391
-4,872
128
$5.43M 0.16%
21,940
-1,272
129
$5.42M 0.16%
9,752
-527
130
$5.36M 0.16%
9,980
-666
131
$5.33M 0.16%
32,655
-2,546
132
$5.29M 0.16%
118,244
-6,333
133
$5.25M 0.16%
91,110
-4,632
134
$5.2M 0.16%
4,223
-203
135
$5.19M 0.16%
17,281
-993
136
$5.13M 0.15%
10,711
-630
137
$5.12M 0.15%
108,900
-5,833
138
$5.07M 0.15%
15,205
-814
139
$5.06M 0.15%
67,290
-3,720
140
$5.06M 0.15%
17,459
-1,048
141
$5.02M 0.15%
15,042
-806
142
$4.92M 0.15%
43,417
-2,197
143
$4.92M 0.15%
39,724
-2,128
144
$4.88M 0.15%
30,227
-1,645
145
$4.87M 0.15%
17,242
-881
146
$4.85M 0.14%
19,575
-1,049
147
$4.73M 0.14%
18,735
-1,004
148
$4.7M 0.14%
11,952
-640
149
$4.66M 0.14%
17,742
-925
150
$4.55M 0.14%
8,112
-435
4 5
6
7 8