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
301
$1.93M 0.06%
+3,383
302
$1.93M 0.06%
16,013
-297
303
$1.92M 0.06%
13,835
+1,098
304
$1.92M 0.06%
43,978
-88
305
$1.91M 0.06%
35,733
+11,862
306
$1.89M 0.06%
5,956
-49
307
$1.86M 0.06%
3,206
-144
308
$1.85M 0.06%
+12,631
309
$1.85M 0.06%
60,682
+29
310
$1.85M 0.06%
25,786
+2,341
311
$1.83M 0.06%
16,656
-167
312
$1.82M 0.06%
18,164
-171
313
$1.82M 0.06%
50,418
-279
314
$1.82M 0.06%
26,637
-901
315
$1.81M 0.06%
46,122
-387
316
$1.8M 0.05%
15,701
-1,457
317
$1.79M 0.05%
19,989
-532
318
$1.78M 0.05%
11,896
-98
319
$1.78M 0.05%
165,710
+12,382
320
$1.77M 0.05%
63,997
-3,249
321
$1.76M 0.05%
+24,441
322
$1.75M 0.05%
36,203
-665
323
$1.73M 0.05%
+79,070
324
$1.73M 0.05%
31,418
-530
325
$1.73M 0.05%
15,785
-247
11 12
13
14 15