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
126
$3.59M 0.18%
14,592
-534
127
$3.5M 0.17%
36,567
+788
128
$3.44M 0.17%
24,873
-43
129
$3.43M 0.17%
22,114
-499
130
$3.41M 0.17%
37,796
-65
131
$3.38M 0.17%
87,563
+2,810
132
$3.37M 0.16%
15,680
+341
133
$3.33M 0.16%
15,575
+48
134
$3.32M 0.16%
8,885
+28
135
$3.26M 0.16%
39,022
+1,219
136
$3.23M 0.16%
7,712
-430
137
$3.2M 0.16%
13,912
+145
138
$3.14M 0.15%
49,384
+2,696
139
$3.11M 0.15%
9,421
-172
140
$3.11M 0.15%
94,334
+4,164
141
$3.1M 0.15%
+15,401
142
$3.09M 0.15%
15,256
+409
143
$3.04M 0.15%
23,581
-224
144
$3M 0.15%
244,651
+2,658
145
$2.99M 0.15%
15,896
+159
146
$2.96M 0.14%
6,245
-75
147
$2.93M 0.14%
9,825
-49
148
$2.93M 0.14%
9,064
-598
149
$2.88M 0.14%
45,060
-1,328
150
$2.87M 0.14%
20,632
-523
4 5
6
7 8