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
76
$6.05M 0.3%
2,596
+72
77
$5.96M 0.29%
79,296
-4,637
78
$5.92M 0.29%
75,381
+4,421
79
$5.89M 0.29%
41,640
+553
80
$5.87M 0.29%
29,619
-1,685
81
$5.67M 0.28%
64,219
-3,519
82
$5.49M 0.27%
107,373
-8,483
83
$5.45M 0.27%
22,128
+699
84
$5.44M 0.27%
38,692
-482
85
$5.3M 0.26%
14,352
-1,394
86
$5.21M 0.25%
8,436
-629
87
$5.14M 0.25%
21,244
-2,025
88
$5.12M 0.25%
14,269
-1,103
89
$5.09M 0.25%
14,429
-746
90
$5.07M 0.25%
20,823
+946
91
$4.95M 0.24%
83,180
-7,610
92
$4.89M 0.24%
83,539
-4,803
93
$4.88M 0.24%
83,627
-256
94
$4.83M 0.24%
72,983
-258
95
$4.82M 0.24%
25,595
-563
96
$4.78M 0.23%
90,233
+21,260
97
$4.71M 0.23%
72,799
-7,583
98
$4.7M 0.23%
44,340
-273
99
$4.68M 0.23%
29,604
+1,404
100
$4.62M 0.23%
26,319
+153
2 3
4
5 6