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
$2.05B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.1M
3
+$1.75M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.61M

Top Sells

1
+$4.47M
2
+$1.83M
3
+$1.59M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MRK icon
Merck
MRK
+$1.13M

Sector Composition

1 Technology 23.91%
2 Financials 14.4%
3 Healthcare 12.9%
4 Consumer Discretionary 12.17%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.09%
17,584
-738
227
$1.89M 0.09%
10,065
-425
228
$1.89M 0.09%
19,917
+1,688
229
$1.88M 0.09%
26,241
+896
230
$1.88M 0.09%
15,153
+680
231
$1.87M 0.09%
19,035
-113
232
$1.86M 0.09%
9,342
-269
233
$1.86M 0.09%
9,547
-564
234
$1.84M 0.09%
1,312
-102
235
$1.82M 0.09%
30,197
-947
236
$1.81M 0.09%
20,941
-434
237
$1.8M 0.09%
10,821
+749
238
$1.8M 0.09%
7,868
+128
239
$1.8M 0.09%
75,949
-159
240
$1.8M 0.09%
9,795
-111
241
$1.79M 0.09%
21,329
-1,305
242
$1.79M 0.09%
19,110
-559
243
$1.78M 0.09%
6,433
-336
244
$1.78M 0.09%
13,940
-494
245
$1.74M 0.09%
9,870
+99
246
$1.73M 0.08%
68,958
-2,102
247
$1.73M 0.08%
19,378
-292
248
$1.73M 0.08%
5,083
-94
249
$1.72M 0.08%
20,234
-292
250
$1.7M 0.08%
8,765
+120
8 9
10
11 12