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
1
$237M 7.09%
564,289
-30,371
2
$189M 5.65%
1,102,340
-67,383
3
$169M 5.06%
1,875,790
-100,470
4
$125M 3.74%
694,186
-33,427
5
$81.1M 2.42%
167,078
-10,514
6
$67.5M 2.02%
447,532
-25,971
7
$58.1M 1.74%
138,174
-7,401
8
$57M 1.7%
374,685
-23,828
9
$47.1M 1.41%
60,558
-3,244
10
$44.3M 1.32%
334,190
-17,010
11
$44M 1.31%
219,552
-11,760
12
$37M 1.11%
210,420
-10,862
13
$35.1M 1.05%
301,569
-18,928
14
$34.7M 1.04%
70,242
-3,762
15
$33.5M 1%
120,111
-7,426
16
$30.2M 0.9%
62,655
-3,601
17
$29M 0.87%
75,583
-4,433
18
$29M 0.87%
178,695
-9,881
19
$28.9M 0.86%
182,816
-9,792
20
$25.4M 0.76%
192,441
-10,308
21
$24.7M 0.74%
33,698
-1,726
22
$24.4M 0.73%
134,080
-7,182
23
$22.1M 0.66%
122,708
-6,563
24
$22.1M 0.66%
73,513
-4,337
25
$20.8M 0.62%
131,719
-8,748
1
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