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
401
$1.23M 0.04%
19,201
-440
402
$1.22M 0.04%
9,779
-82
403
$1.22M 0.04%
13,856
-270
404
$1.21M 0.04%
3,655
-34
405
$1.19M 0.04%
+28,820
406
$1.19M 0.04%
34,763
-296
407
$1.18M 0.04%
29,007
-429
408
$1.18M 0.04%
+7,923
409
$1.17M 0.04%
+5,544
410
$1.16M 0.04%
+11,050
411
$1.16M 0.04%
3,160
-119
412
$1.16M 0.04%
+33,824
413
$1.16M 0.04%
10,355
-122
414
$1.15M 0.04%
+17,714
415
$1.14M 0.03%
9,507
-191
416
$1.13M 0.03%
9,494
-80
417
$1.13M 0.03%
17,491
-135
418
$1.12M 0.03%
13,324
-359
419
$1.12M 0.03%
12,224
-297
420
$1.11M 0.03%
+13,684
421
$1.11M 0.03%
4,956
-29
422
$1.11M 0.03%
+8,605
423
$1.1M 0.03%
+13,246
424
$1.1M 0.03%
13,215
-230
425
$1.09M 0.03%
16,624
-158
15 16
17
18 19