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
1
$117M 5.72%
957,912
+10,288
2
$110M 5.35%
464,503
+6,405
3
$81M 3.96%
523,440
+11,340
4
$39.5M 1.93%
134,187
-15,171
5
$37.8M 1.85%
366,820
-15,420
6
$36.3M 1.78%
351,220
-17,720
7
$33M 1.61%
148,293
+16,395
8
$30.7M 1.5%
119,984
-2,263
9
$28.7M 1.4%
188,735
-1,119
10
$26M 1.27%
158,231
-5,169
11
$23.1M 1.13%
108,933
+5,695
12
$20.8M 1.02%
112,817
-1,462
13
$20.8M 1.01%
55,791
-2,563
14
$20.4M 1%
57,370
+4,069
15
$20.1M 0.98%
148,062
-4,574
16
$20M 0.98%
1,499,680
-5,920
17
$19M 0.93%
62,240
-2,569
18
$17.8M 0.87%
73,417
+7,025
19
$17.6M 0.86%
456,077
-14,227
20
$15.6M 0.76%
279,228
+13,695
21
$15.4M 0.75%
240,771
-10,063
22
$15.3M 0.75%
283,682
+1,423
23
$14.4M 0.71%
248,141
-11,294
24
$14.2M 0.69%
27,133
+1,125
25
$13.8M 0.67%
29,022
+290
1
2 3 4 5