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
476
$502K 0.02%
7,257
-408
477
$498K 0.02%
2,418
-213
478
$496K 0.02%
15,863
-364
479
$474K 0.02%
26,489
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480
$471K 0.02%
3,322
-372
481
$471K 0.02%
25,069
+553
482
$470K 0.02%
15,886
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483
$463K 0.02%
4,294
-19
484
$461K 0.02%
4,364
+27
485
$459K 0.02%
4,526
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486
$458K 0.02%
13,318
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487
$457K 0.02%
2,166
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488
$454K 0.02%
8,036
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489
$440K 0.02%
9,689
-195
490
$438K 0.02%
24,495
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491
$431K 0.02%
9,417
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20,718
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9,126
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494
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$365K 0.02%
12,264
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496
$364K 0.02%
10,163
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497
$363K 0.02%
2,945
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498
$359K 0.02%
26,196
+1,313
499
$353K 0.02%
12,671
-680
500
$319K 0.02%
9,142
-694
17 18 19
20
21