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
201
$2.17M 0.11%
24,176
+912
202
$2.15M 0.11%
22,236
-1,436
203
$2.15M 0.11%
63,510
-3,660
204
$2.15M 0.11%
32,286
+511
205
$2.13M 0.1%
18,518
-59
206
$2.12M 0.1%
5,050
+87
207
$2.11M 0.1%
14,027
-559
208
$2.1M 0.1%
45,073
+138
209
$2.08M 0.1%
14,904
+8,387
210
$2.06M 0.1%
17,074
-229
211
$2.05M 0.1%
13,196
+737
212
$2.05M 0.1%
44,952
-40
213
$2.04M 0.1%
13,322
+2,871
214
$2.02M 0.1%
12,703
+2,346
215
$2.01M 0.1%
3,426
+13
216
$2.01M 0.1%
47,621
-1,146
217
$2.01M 0.1%
39,250
-1,503
218
$2M 0.1%
120,068
-5,121
219
$2M 0.1%
32,202
-77
220
$1.99M 0.1%
45,812
-581
221
$1.97M 0.1%
34,502
-486
222
$1.97M 0.1%
27,472
+836
223
$1.93M 0.09%
22,652
+916
224
$1.91M 0.09%
7,183
-46
225
$1.91M 0.09%
39,448
-918
7 8
9
10 11