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
101
$4.58M 0.22%
142,347
-495
102
$4.57M 0.22%
22,357
+542
103
$4.54M 0.22%
36,194
-514
104
$4.51M 0.22%
81,601
-4,917
105
$4.5M 0.22%
28,599
-452
106
$4.45M 0.22%
47,856
+2,279
107
$4.42M 0.22%
45,817
-74
108
$4.34M 0.21%
75,577
-2,739
109
$4.26M 0.21%
17,942
-143
110
$4.26M 0.21%
24,723
-2,498
111
$4.23M 0.21%
35,514
+787
112
$4.1M 0.2%
15,276
-871
113
$4.07M 0.2%
13,987
+832
114
$4.04M 0.2%
51,314
-1,512
115
$4.03M 0.2%
14,192
-725
116
$4.01M 0.2%
64,473
-674
117
$3.92M 0.19%
35,099
+1,340
118
$3.8M 0.19%
13,493
-222
119
$3.78M 0.18%
17,072
-662
120
$3.75M 0.18%
13,545
+651
121
$3.75M 0.18%
18,586
+246
122
$3.74M 0.18%
30,677
-76
123
$3.72M 0.18%
5,474
+105
124
$3.71M 0.18%
48,863
-1,313
125
$3.69M 0.18%
28,963
+1,027
3 4
5
6 7