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
326
$1.72M 0.05%
9,544
-144
327
$1.71M 0.05%
18,781
-988
328
$1.71M 0.05%
19,876
-282
329
$1.7M 0.05%
17,377
-108
330
$1.7M 0.05%
9,943
-205
331
$1.68M 0.05%
2,894
-38
332
$1.68M 0.05%
1,421
-37
333
$1.68M 0.05%
48,051
-116
334
$1.67M 0.05%
+30,482
335
$1.66M 0.05%
+5,082
336
$1.66M 0.05%
8,000
-141
337
$1.64M 0.05%
9,361
-85
338
$1.64M 0.05%
16,860
-121
339
$1.63M 0.05%
10,568
-99
340
$1.63M 0.05%
7,201
+11
341
$1.62M 0.05%
+865
342
$1.61M 0.05%
7,326
-59
343
$1.61M 0.05%
4,606
-165
344
$1.6M 0.05%
44,056
-730
345
$1.59M 0.05%
42,524
-508
346
$1.59M 0.05%
39,305
+4,082
347
$1.57M 0.05%
3,160
-55
348
$1.56M 0.05%
32,555
-302
349
$1.56M 0.05%
25,048
+489
350
$1.54M 0.05%
10,451
-286
12 13
14
15 16