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
326
$1.19M 0.06%
23,930
-1,586
327
$1.19M 0.06%
8,638
-172
328
$1.18M 0.06%
5,939
-93
329
$1.18M 0.06%
17,648
-4,433
330
$1.17M 0.06%
+15,064
331
$1.17M 0.06%
23,220
-761
332
$1.17M 0.06%
43,574
+3,873
333
$1.17M 0.06%
8,227
+514
334
$1.16M 0.06%
19,152
-1,113
335
$1.16M 0.06%
2,336
+91
336
$1.16M 0.06%
13,533
+1,529
337
$1.16M 0.06%
98,881
+2,115
338
$1.15M 0.06%
33,134
-559
339
$1.15M 0.06%
25,997
-1,079
340
$1.15M 0.06%
15,391
-465
341
$1.13M 0.06%
11,772
-28
342
$1.13M 0.06%
3,039
+109
343
$1.12M 0.05%
10,652
-441
344
$1.1M 0.05%
4,043
-57
345
$1.09M 0.05%
29,065
-699
346
$1.09M 0.05%
8,190
+399
347
$1.08M 0.05%
10,223
+787
348
$1.07M 0.05%
9,959
-196
349
$1.07M 0.05%
7,318
+625
350
$1.07M 0.05%
3,752
+44
12 13
14
15 16