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
426
$1.09M 0.03%
2,374
-29
427
$1.08M 0.03%
11,704
+1,006
428
$1.07M 0.03%
14,541
+1,051
429
$1.05M 0.03%
20,149
-712
430
$1.05M 0.03%
+3,080
431
$1.05M 0.03%
15,201
-601
432
$1.04M 0.03%
15,739
-274
433
$1.04M 0.03%
13,805
-79
434
$1.03M 0.03%
+4,329
435
$1.03M 0.03%
19,075
-228
436
$1.03M 0.03%
+30,908
437
$1.02M 0.03%
14,716
-282
438
$1.02M 0.03%
+10,442
439
$1.02M 0.03%
8,499
-191
440
$1.01M 0.03%
22,409
+1,784
441
$1.01M 0.03%
63,177
-602
442
$986K 0.03%
3,491
-54
443
$966K 0.03%
7,730
-273
444
$964K 0.03%
47,690
-673
445
$954K 0.03%
23,586
-6,099
446
$953K 0.03%
+16,023
447
$952K 0.03%
98,182
-1,140
448
$937K 0.03%
15,170
-791
449
$936K 0.03%
5,171
-31
450
$933K 0.03%
+14,791
16 17
18
19 20