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
476
$717K 0.02%
+35,780
477
$710K 0.02%
11,665
-408
478
$709K 0.02%
10,964
-12
479
$706K 0.02%
81,018
-999
480
$693K 0.02%
7,868
-165
481
$693K 0.02%
9,063
-671
482
$657K 0.02%
10,855
-130
483
$629K 0.02%
3,727
-186
484
$626K 0.02%
22,064
-1,181
485
$612K 0.02%
19,792
-178
486
$601K 0.02%
48,407
-447
487
$577K 0.02%
8,008
-69
488
$560K 0.02%
+6,169
489
$558K 0.02%
8,995
-311
490
$546K 0.02%
48,873
-365
491
$523K 0.02%
13,106
-435
492
$517K 0.02%
9,700
-173
493
$476K 0.01%
9,025
-41
494
$463K 0.01%
15,634
-231
495
$423K 0.01%
7,447
-62
496
$407K 0.01%
21,130
-75
497
$399K 0.01%
11,761
-837
498
$374K 0.01%
+7,862
499
$331K 0.01%
+14,687
500
$248K 0.01%
+6,711
18 19
20
21 22