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
376
$977K 0.05%
13,179
-494
377
$971K 0.05%
16,339
-448
378
$964K 0.05%
5,061
-362
379
$959K 0.05%
4,581
-21
380
$953K 0.05%
12,418
-1,212
381
$952K 0.05%
8,643
+198
382
$945K 0.05%
2,284
-55
383
$943K 0.05%
9,144
+272
384
$937K 0.05%
15,633
-417
385
$930K 0.05%
12,801
-626
386
$925K 0.05%
5,039
-86
387
$924K 0.05%
22,047
+69
388
$921K 0.05%
15,368
-671
389
$916K 0.04%
24,108
-678
390
$912K 0.04%
11,222
+535
391
$912K 0.04%
11,160
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392
$899K 0.04%
8,877
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393
$886K 0.04%
37,057
-1,586
394
$879K 0.04%
11,109
-244
395
$876K 0.04%
2,749
+167
396
$875K 0.04%
+2,477
397
$873K 0.04%
17,448
-728
398
$868K 0.04%
7,848
-298
399
$857K 0.04%
2,329
-54
400
$851K 0.04%
5,063
-148
14 15
16
17 18