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
451
$620K 0.03%
4,651
+62
452
$613K 0.03%
24,841
+266
453
$611K 0.03%
8,512
-146
454
$609K 0.03%
2,456
+2
455
$609K 0.03%
9,774
-339
456
$600K 0.03%
8,660
-378
457
$599K 0.03%
13,208
-778
458
$596K 0.03%
16,147
-3,281
459
$592K 0.03%
11,784
-691
460
$588K 0.03%
21,950
-2,084
461
$582K 0.03%
23,061
-931
462
$580K 0.03%
22,806
-1,911
463
$569K 0.03%
5,888
-132
464
$568K 0.03%
10,024
+271
465
$564K 0.03%
10,259
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466
$563K 0.03%
11,000
-1,069
467
$562K 0.03%
52,666
+2,386
468
$547K 0.03%
22,674
-1,300
469
$546K 0.03%
6,989
-327
470
$544K 0.03%
6,689
-366
471
$542K 0.03%
21,546
-131
472
$536K 0.03%
14,800
-2,873
473
$527K 0.03%
7,791
-820
474
$509K 0.02%
27,137
+765
475
$506K 0.02%
19,980
-289
17 18
19
20 21