KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$6.38M
3
+$5.52M
4
ANET icon
Arista Networks
ANET
+$5.45M
5
APO icon
Apollo Global Management
APO
+$4.88M

Top Sells

1
+$9.98M
2
+$8.53M
3
+$3.64M
4
TEL icon
TE Connectivity
TEL
+$2.99M
5
EQT icon
EQT Corp
EQT
+$1.88M

Sector Composition

1 Technology 30.78%
2 Financials 14.41%
3 Healthcare 11.29%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.09%
27,250
-276
227
$2.8M 0.09%
34,046
-187
228
$2.8M 0.09%
4,470
-106
229
$2.79M 0.09%
81,485
+4,117
230
$2.78M 0.08%
39,244
+933
231
$2.75M 0.08%
36,794
-697
232
$2.74M 0.08%
24,541
+8
233
$2.73M 0.08%
20,883
+184
234
$2.72M 0.08%
23,163
-446
235
$2.71M 0.08%
15,762
-149
236
$2.71M 0.08%
12,929
-107
237
$2.69M 0.08%
268,085
-221
238
$2.61M 0.08%
23,645
-120
239
$2.61M 0.08%
18,042
+1,520
240
$2.61M 0.08%
4,953
+19
241
$2.6M 0.08%
33,982
-79
242
$2.56M 0.08%
149,073
-1,161
243
$2.52M 0.08%
9,917
-207
244
$2.52M 0.08%
33,556
-237
245
$2.51M 0.08%
31,043
-353
246
$2.49M 0.08%
29,107
-279
247
$2.46M 0.08%
19,374
-791
248
$2.45M 0.07%
19,762
-374
249
$2.44M 0.07%
11,771
+569
250
$2.4M 0.07%
52,328
-595
8 9
10
11 12