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
451
$926K 0.03%
11,846
-552
452
$920K 0.03%
7,279
-77
453
$919K 0.03%
23,783
-508
454
$911K 0.03%
+12,890
455
$900K 0.03%
+8,608
456
$899K 0.03%
+10,279
457
$881K 0.03%
10,662
-551
458
$875K 0.03%
8,274
-202
459
$868K 0.03%
32,529
-391
460
$863K 0.03%
+10,875
461
$857K 0.03%
+4,887
462
$854K 0.03%
15,097
-340
463
$834K 0.03%
7,044
-270
464
$823K 0.03%
10,563
-163
465
$819K 0.03%
+26,318
466
$819K 0.03%
5,533
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467
$818K 0.02%
10,164
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468
$813K 0.02%
5,116
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469
$807K 0.02%
10,491
-89
470
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471
$759K 0.02%
3,476
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472
$753K 0.02%
17,700
-391
473
$751K 0.02%
+46,299
474
$732K 0.02%
+59,589
475
$719K 0.02%
9,462
-33
17 18
19
20 21