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
276
$2.17M 0.07%
12,305
+404
277
$2.16M 0.07%
5,146
-149
278
$2.13M 0.07%
28,121
-316
279
$2.13M 0.07%
68,239
-330
280
$2.12M 0.06%
14,278
-286
281
$2.11M 0.06%
11,638
-400
282
$2.11M 0.06%
9,034
-41
283
$2.09M 0.06%
34,456
-1,692
284
$2.09M 0.06%
+35,855
285
$2.08M 0.06%
9,684
-76
286
$2.06M 0.06%
+37,925
287
$2.06M 0.06%
12,877
+2
288
$2.06M 0.06%
+20,746
289
$2.04M 0.06%
8,386
-117
290
$2.03M 0.06%
16,304
+34
291
$2.03M 0.06%
11,345
-131
292
$2.01M 0.06%
36,447
-618
293
$2M 0.06%
4,185
-15
294
$1.99M 0.06%
7,718
-79
295
$1.97M 0.06%
10,745
-22
296
$1.97M 0.06%
16,497
-194
297
$1.96M 0.06%
28,574
+183
298
$1.96M 0.06%
13,315
-76
299
$1.95M 0.06%
14,113
-113
300
$1.94M 0.06%
7,994
-26
10 11
12
13 14