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
251
$2.38M 0.07%
+13,832
252
$2.37M 0.07%
+8,794
253
$2.37M 0.07%
24,628
-1,109
254
$2.35M 0.07%
21,593
-128
255
$2.35M 0.07%
71,926
-35
256
$2.34M 0.07%
+20,788
257
$2.34M 0.07%
+11,032
258
$2.33M 0.07%
+10,070
259
$2.33M 0.07%
5,549
-107
260
$2.33M 0.07%
6,313
-357
261
$2.32M 0.07%
6,875
-104
262
$2.3M 0.07%
10,572
+5
263
$2.29M 0.07%
46,481
+211
264
$2.29M 0.07%
19,607
-442
265
$2.29M 0.07%
16,628
-129
266
$2.27M 0.07%
+221,529
267
$2.25M 0.07%
37,650
-600
268
$2.25M 0.07%
28,348
+186
269
$2.25M 0.07%
7,932
+29
270
$2.22M 0.07%
9,926
-171
271
$2.21M 0.07%
32,681
-923
272
$2.21M 0.07%
27,553
-174
273
$2.19M 0.07%
+13,659
274
$2.18M 0.07%
13,206
+247
275
$2.18M 0.07%
8,231
-43
9 10
11
12 13