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
401
$850K 0.04%
13,326
-220
402
$835K 0.04%
2,418
+44
403
$833K 0.04%
38,110
+14,175
404
$831K 0.04%
6,481
-629
405
$827K 0.04%
15,763
-43
406
$822K 0.04%
15,789
-57
407
$816K 0.04%
17,071
-223
408
$812K 0.04%
15,000
-563
409
$809K 0.04%
18,443
+204
410
$809K 0.04%
6,455
+605
411
$805K 0.04%
6,366
-737
412
$804K 0.04%
13,508
-918
413
$795K 0.04%
10,819
+404
414
$794K 0.04%
3,604
-156
415
$793K 0.04%
59,419
-1,777
416
$792K 0.04%
5,887
-22
417
$787K 0.04%
9,605
+116
418
$778K 0.04%
11,284
+272
419
$770K 0.04%
13,738
-725
420
$768K 0.04%
8,049
-507
421
$765K 0.04%
8,694
-372
422
$764K 0.04%
7,939
-448
423
$760K 0.04%
8,984
+437
424
$757K 0.04%
33,437
-326
425
$756K 0.04%
35,544
+387
15 16
17
18 19