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
426
$755K 0.04%
3,621
-173
427
$754K 0.04%
23,478
-372
428
$749K 0.04%
7,581
-265
429
$737K 0.04%
7,666
+80
430
$728K 0.04%
1,275
-28
431
$726K 0.04%
20,101
-1,517
432
$726K 0.04%
3,148
-422
433
$716K 0.04%
4,718
+163
434
$713K 0.03%
3,709
-6
435
$704K 0.03%
3,836
-323
436
$704K 0.03%
16,643
-596
437
$701K 0.03%
41,574
-3,074
438
$693K 0.03%
16,971
+756
439
$691K 0.03%
13,479
-841
440
$687K 0.03%
8,866
-99
441
$686K 0.03%
23,481
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442
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16,607
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443
$669K 0.03%
5,329
-244
444
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21,103
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445
$664K 0.03%
10,656
-1,098
446
$660K 0.03%
17,835
-610
447
$656K 0.03%
19,602
+430
448
$651K 0.03%
6,595
+128
449
$645K 0.03%
23,374
+2,845
450
$628K 0.03%
16,638
+1,576
16 17
18
19 20