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
276
$1.49M 0.07%
6,783
-336
277
$1.48M 0.07%
11,843
+625
278
$1.47M 0.07%
55,362
-1,544
279
$1.46M 0.07%
16,028
-319
280
$1.45M 0.07%
4,415
-310
281
$1.45M 0.07%
23,495
+1,124
282
$1.44M 0.07%
20,315
-470
283
$1.43M 0.07%
8,651
+36
284
$1.43M 0.07%
11,912
-374
285
$1.43M 0.07%
28,184
-92
286
$1.42M 0.07%
17,689
-1,538
287
$1.41M 0.07%
8,210
-165
288
$1.41M 0.07%
5,326
-508
289
$1.4M 0.07%
8,292
+70
290
$1.38M 0.07%
50,904
+1,088
291
$1.38M 0.07%
33,973
+1,173
292
$1.37M 0.07%
8,680
-366
293
$1.37M 0.07%
5,089
+43
294
$1.34M 0.07%
+8,296
295
$1.33M 0.07%
14,901
-410
296
$1.33M 0.06%
22,647
-912
297
$1.32M 0.06%
18,380
+159
298
$1.32M 0.06%
12,546
-147
299
$1.31M 0.06%
7,245
-119
300
$1.31M 0.06%
+3,995
10 11
12
13 14