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
201
$3.33M 0.1%
56,100
-3,005
202
$3.32M 0.1%
57,667
-3,867
203
$3.32M 0.1%
12,216
-716
204
$3.31M 0.1%
22,999
-1,232
205
$3.31M 0.1%
25,584
-1,455
206
$3.31M 0.1%
48,403
-2,593
207
$3.25M 0.1%
49,985
-2,844
208
$3.24M 0.1%
22,254
-1,156
209
$3.23M 0.1%
19,389
-1,286
210
$3.22M 0.1%
27,415
-1,469
211
$3.22M 0.1%
9,282
-568
212
$3.21M 0.1%
17,528
-938
213
$3.19M 0.1%
20,904
-1,214
214
$3.19M 0.1%
40,590
-2,152
215
$3.17M 0.09%
10,769
-572
216
$3.14M 0.09%
87,524
-4,688
217
$3.13M 0.09%
63,549
-3,404
218
$3.09M 0.09%
53,334
-2,785
219
$3.07M 0.09%
53,295
-3,091
220
$3.07M 0.09%
37,807
-2,535
221
$3.07M 0.09%
14,394
-771
222
$3.06M 0.09%
30,791
-1,954
223
$3.06M 0.09%
12,574
-764
224
$3.02M 0.09%
43,127
-3,382
225
$3M 0.09%
31,012
-1,661
7 8
9
10 11