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
251
$1.68M 0.08%
47,211
+4,000
252
$1.66M 0.08%
11,074
+40
253
$1.66M 0.08%
24,257
-334
254
$1.66M 0.08%
14,494
+675
255
$1.66M 0.08%
46,065
-2,737
256
$1.65M 0.08%
15,869
+125
257
$1.65M 0.08%
20,788
-690
258
$1.63M 0.08%
7,017
-403
259
$1.63M 0.08%
43,461
-1,296
260
$1.63M 0.08%
44,120
+4,605
261
$1.61M 0.08%
11,239
-262
262
$1.61M 0.08%
+3,322
263
$1.61M 0.08%
8,706
+49
264
$1.57M 0.08%
1,363
-139
265
$1.57M 0.08%
3,188
+91
266
$1.55M 0.08%
19,371
-591
267
$1.55M 0.08%
15,782
-342
268
$1.53M 0.07%
13,503
-850
269
$1.53M 0.07%
20,395
-1,392
270
$1.52M 0.07%
38,075
-1,680
271
$1.52M 0.07%
21,248
+148
272
$1.52M 0.07%
7,536
+431
273
$1.51M 0.07%
13,125
-998
274
$1.5M 0.07%
33,251
-1,387
275
$1.49M 0.07%
7,710
-124
9 10
11
12 13