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
351
$1.06M 0.05%
17,433
-879
352
$1.06M 0.05%
17,274
-537
353
$1.06M 0.05%
6,900
-155
354
$1.05M 0.05%
2,623
-143
355
$1.05M 0.05%
3,391
-26
356
$1.04M 0.05%
9,776
-144
357
$1.04M 0.05%
6,966
-324
358
$1.04M 0.05%
7,432
-238
359
$1.04M 0.05%
+9,932
360
$1.04M 0.05%
18,055
-1,176
361
$1.03M 0.05%
20,922
-81
362
$1.02M 0.05%
32,237
-48
363
$1.02M 0.05%
8,658
-447
364
$1.02M 0.05%
47,186
+2,105
365
$1.02M 0.05%
2,399
-90
366
$1.01M 0.05%
7,856
-639
367
$1M 0.05%
63,900
-2,553
368
$1M 0.05%
5,483
-2
369
$999K 0.05%
212
+5
370
$998K 0.05%
8,635
-369
371
$995K 0.05%
71,254
-2,344
372
$991K 0.05%
9,724
-225
373
$986K 0.05%
52,256
-560
374
$982K 0.05%
6,801
-106
375
$978K 0.05%
5,541
-160
13 14
15
16 17