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
301
$1.3M 0.06%
9,832
+203
302
$1.3M 0.06%
49,098
+3,399
303
$1.3M 0.06%
17,497
-2,049
304
$1.29M 0.06%
3,853
-51
305
$1.29M 0.06%
14,735
-512
306
$1.29M 0.06%
25,131
-164
307
$1.27M 0.06%
44,029
-5,180
308
$1.27M 0.06%
80,588
+1,606
309
$1.26M 0.06%
12,717
-138
310
$1.25M 0.06%
4,452
+5
311
$1.25M 0.06%
23,474
+1,229
312
$1.25M 0.06%
60,371
+573
313
$1.25M 0.06%
58,048
+3,624
314
$1.23M 0.06%
34,850
+245
315
$1.23M 0.06%
6,974
+65
316
$1.23M 0.06%
15,128
-35
317
$1.23M 0.06%
17,383
+357
318
$1.23M 0.06%
7,456
-41
319
$1.22M 0.06%
2,947
+184
320
$1.22M 0.06%
61,097
-793
321
$1.22M 0.06%
+13,902
322
$1.22M 0.06%
9,225
-98
323
$1.21M 0.06%
6,638
-162
324
$1.21M 0.06%
9,966
-41
325
$1.21M 0.06%
7,969
-30
11 12
13
14 15