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
176
$3.73M 0.11%
22,679
-1,433
177
$3.69M 0.11%
18,670
-1,000
178
$3.69M 0.11%
63,449
-3,684
179
$3.68M 0.11%
41,039
-2,250
180
$3.68M 0.11%
5,103
-320
181
$3.6M 0.11%
92,385
-4,948
182
$3.55M 0.11%
44,241
-2,369
183
$3.51M 0.1%
13,860
-792
184
$3.49M 0.1%
12,018
-644
185
$3.49M 0.1%
32,936
-1,789
186
$3.45M 0.1%
46,619
-3,128
187
$3.45M 0.1%
19,935
-1,003
188
$3.44M 0.1%
39,937
-2,139
189
$3.43M 0.1%
47,793
-2,560
190
$3.43M 0.1%
39,978
-2,571
191
$3.42M 0.1%
63,157
+5,235
192
$3.41M 0.1%
3,355
-179
193
$3.41M 0.1%
8,721
-492
194
$3.41M 0.1%
23,451
-1,415
195
$3.41M 0.1%
6,307
-342
196
$3.38M 0.1%
51,755
-2,678
197
$3.37M 0.1%
6,006
-322
198
$3.35M 0.1%
86,914
-4,524
199
$3.34M 0.1%
44,995
-2,410
200
$3.34M 0.1%
7,609
-488
6 7
8
9 10