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
26
$18.7M 0.57%
111,798
-5,085
27
$16.9M 0.52%
63,119
-3,470
28
$16.9M 0.51%
106,177
-667
29
$16.8M 0.51%
272,618
-4,238
30
$16.1M 0.49%
224,788
-9,115
31
$15.7M 0.48%
118,139
-1,425
32
$15.6M 0.48%
62,658
-642
33
$15.5M 0.47%
173,194
-995
34
$15.4M 0.47%
49,214
-81
35
$15.3M 0.47%
32,816
-218
36
$15.3M 0.47%
109,173
-667
37
$14.7M 0.45%
73,513
-1,000
38
$14.1M 0.43%
93,902
-488
39
$13.9M 0.42%
490,315
-2,416
40
$13.4M 0.41%
42,857
-187
41
$13.1M 0.4%
287,826
-1,448
42
$13M 0.4%
26,083
-167
43
$12.2M 0.37%
124,029
-599
44
$12M 0.37%
90,819
-594
45
$12M 0.36%
24,129
-246
46
$11.9M 0.36%
140,604
+2,219
47
$11.7M 0.36%
76,273
-280
48
$11.5M 0.35%
18,650
-560
49
$11.4M 0.35%
36,628
-297
50
$11.4M 0.35%
29,729
-741
1
2
3 4 5