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
176
$2.39M 0.12%
13,914
-220
177
$2.38M 0.12%
9,202
+172
178
$2.38M 0.12%
15,853
+414
179
$2.38M 0.12%
17,595
+35
180
$2.38M 0.12%
16,035
-318
181
$2.37M 0.12%
71,972
-1,972
182
$2.37M 0.12%
43,243
-2,275
183
$2.36M 0.12%
14,229
-631
184
$2.35M 0.11%
16,673
-316
185
$2.33M 0.11%
49,260
-1,350
186
$2.32M 0.11%
18,260
-738
187
$2.32M 0.11%
16,949
+759
188
$2.32M 0.11%
16,793
+317
189
$2.32M 0.11%
28,400
+221
190
$2.31M 0.11%
9,364
+392
191
$2.3M 0.11%
10,071
+111
192
$2.29M 0.11%
20,093
-89
193
$2.28M 0.11%
9,195
+209
194
$2.25M 0.11%
41,964
-927
195
$2.24M 0.11%
36,553
-1,256
196
$2.23M 0.11%
24,435
-545
197
$2.22M 0.11%
36,148
-1,719
198
$2.22M 0.11%
11,473
+265
199
$2.19M 0.11%
35,864
-530
200
$2.18M 0.11%
34,109
-1,233
6 7
8
9 10