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
51
$8.97M 0.44%
67,657
-375
52
$8.95M 0.44%
31,939
+141
53
$8.87M 0.43%
34,835
+394
54
$8.46M 0.41%
42,371
-1,941
55
$8.42M 0.41%
133,429
-3,347
56
$8.22M 0.4%
92,585
-3,741
57
$8.21M 0.4%
32,985
-2,705
58
$8.09M 0.4%
42,515
-1,566
59
$7.99M 0.39%
113,867
+1,192
60
$7.87M 0.38%
72,013
-1,008
61
$7.66M 0.37%
33,023
-867
62
$7.58M 0.37%
44,592
+1,561
63
$7.36M 0.36%
55,110
-2,346
64
$7.19M 0.35%
93,100
-4,595
65
$7.17M 0.35%
92,345
+5,103
66
$7.1M 0.35%
55,725
-1,787
67
$6.96M 0.34%
18,611
-278
68
$6.9M 0.34%
21,105
+45
69
$6.61M 0.32%
101,007
-11,381
70
$6.59M 0.32%
17,205
+1,514
71
$6.57M 0.32%
40,774
-1,593
72
$6.4M 0.31%
8,494
-213
73
$6.16M 0.3%
25,770
-1,563
74
$6.15M 0.3%
12,295
+499
75
$6.06M 0.3%
92,946
+4,173
1 2
3
4 5