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
376
$1.37M 0.04%
70,058
+638
377
$1.36M 0.04%
9,945
-65
378
$1.35M 0.04%
17,456
-113
379
$1.35M 0.04%
62,024
-862
380
$1.34M 0.04%
4,358
-54
381
$1.34M 0.04%
5,738
-32
382
$1.33M 0.04%
7,927
-105
383
$1.33M 0.04%
+18,001
384
$1.32M 0.04%
14,998
-113
385
$1.32M 0.04%
+8,322
386
$1.31M 0.04%
15,491
+850
387
$1.3M 0.04%
13,225
-631
388
$1.29M 0.04%
+14,316
389
$1.28M 0.04%
7,577
-73
390
$1.27M 0.04%
3,870
-157
391
$1.26M 0.04%
+6,359
392
$1.25M 0.04%
+12,499
393
$1.25M 0.04%
8,081
-175
394
$1.25M 0.04%
4,768
-50
395
$1.25M 0.04%
17,772
-100
396
$1.25M 0.04%
+40,350
397
$1.25M 0.04%
8,475
-37
398
$1.23M 0.04%
29,989
-818
399
$1.23M 0.04%
9,082
-175
400
$1.23M 0.04%
+14,670
14 15
16
17 18