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
151
$4.5M 0.13%
26,176
-1,532
152
$4.48M 0.13%
24,255
-1,299
153
$4.47M 0.13%
12,604
-675
154
$4.45M 0.13%
50,201
-2,651
155
$4.45M 0.13%
19,272
-1,033
156
$4.41M 0.13%
25,855
-1,385
157
$4.4M 0.13%
46,059
-2,467
158
$4.37M 0.13%
17,154
-939
159
$4.3M 0.13%
28,889
-1,583
160
$4.23M 0.13%
16,245
-858
161
$4.17M 0.12%
53,315
-2,856
162
$4.14M 0.12%
1,313
-98
163
$4.12M 0.12%
16,464
-810
164
$4.09M 0.12%
16,882
-892
165
$4.08M 0.12%
19,150
-1,368
166
$4.06M 0.12%
29,277
-1,637
167
$3.99M 0.12%
17,330
-944
168
$3.98M 0.12%
87,671
-21,902
169
$3.95M 0.12%
101,288
-5,420
170
$3.94M 0.12%
296,389
-18,221
171
$3.93M 0.12%
42,032
-2,251
172
$3.87M 0.12%
24,751
-1,352
173
$3.84M 0.11%
66,360
-3,551
174
$3.75M 0.11%
25,567
-1,527
175
$3.73M 0.11%
+36,960
5 6
7
8 9