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
151
$2.77M 0.14%
45,939
-1,893
152
$2.75M 0.13%
45,263
-3,143
153
$2.73M 0.13%
37,621
+241
154
$2.69M 0.13%
45,029
+774
155
$2.6M 0.13%
21,726
+268
156
$2.6M 0.13%
20,108
-852
157
$2.59M 0.13%
5,301
+223
158
$2.58M 0.13%
82,540
+192
159
$2.57M 0.13%
9,195
-60
160
$2.56M 0.13%
32,499
+131
161
$2.54M 0.12%
32,473
+456
162
$2.53M 0.12%
13,954
-512
163
$2.52M 0.12%
32,498
-174
164
$2.52M 0.12%
29,858
-1,319
165
$2.5M 0.12%
32,373
-11,342
166
$2.5M 0.12%
12,310
-1,033
167
$2.49M 0.12%
29,378
-1,162
168
$2.48M 0.12%
6,156
-311
169
$2.47M 0.12%
7,820
-250
170
$2.46M 0.12%
53,336
-1,159
171
$2.45M 0.12%
86,350
+5,900
172
$2.44M 0.12%
89,557
+2,738
173
$2.43M 0.12%
76,483
-5,218
174
$2.42M 0.12%
36,524
+1,578
175
$2.4M 0.12%
4,439
+133
5 6
7
8 9