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
26
$13.3M 0.65%
256,347
-4,138
27
$13.1M 0.64%
571,658
-44,122
28
$13.1M 0.64%
124,629
-865
29
$12.6M 0.62%
105,432
-3,271
30
$12.3M 0.6%
233,412
-8,067
31
$12.1M 0.59%
111,820
+237
32
$12M 0.59%
331,344
-43,328
33
$11.8M 0.58%
55,622
-536
34
$11.8M 0.58%
83,279
-2,436
35
$11.6M 0.57%
256,914
-3,963
36
$11.5M 0.56%
156,384
-15,415
37
$11.1M 0.54%
240,190
+20
38
$10.9M 0.53%
23,859
-1,192
39
$10.7M 0.52%
38,725
+2,012
40
$10.4M 0.51%
78,339
+1,833
41
$10.4M 0.51%
54,975
-1,519
42
$10.1M 0.49%
54,087
+8,200
43
$9.79M 0.48%
250,545
-3,793
44
$9.76M 0.48%
82,594
+835
45
$9.61M 0.47%
42,878
-2,166
46
$9.58M 0.47%
27,185
-679
47
$9.54M 0.47%
126,238
+6,157
48
$9.47M 0.46%
130,220
+2,849
49
$9.15M 0.45%
42,140
-2,159
50
$9.07M 0.44%
41,137
-1,051
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