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
351
$1.54M 0.05%
22,348
-249
352
$1.53M 0.05%
13,524
-471
353
$1.53M 0.05%
25,971
-567
354
$1.53M 0.05%
60,186
-481
355
$1.53M 0.05%
20,318
-210
356
$1.52M 0.05%
6,728
-49
357
$1.48M 0.05%
4,023
-56
358
$1.48M 0.05%
98,562
-1,248
359
$1.48M 0.05%
17,897
-539
360
$1.47M 0.04%
9,172
-7
361
$1.46M 0.04%
49,764
-216
362
$1.46M 0.04%
41,776
+2,626
363
$1.46M 0.04%
+785
364
$1.44M 0.04%
5,683
-85
365
$1.44M 0.04%
49,835
-967
366
$1.43M 0.04%
13,922
-339
367
$1.43M 0.04%
20,059
-600
368
$1.42M 0.04%
17,196
-122
369
$1.41M 0.04%
10,780
+17
370
$1.41M 0.04%
26,542
-618
371
$1.4M 0.04%
8,352
-214
372
$1.38M 0.04%
191
-21
373
$1.38M 0.04%
89,627
+315
374
$1.38M 0.04%
14,974
-323
375
$1.37M 0.04%
40,785
-388
13 14
15
16 17