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
501
$247K 0.01%
+4,206
502
$229K 0.01%
+2,289
503
$223K 0.01%
+8,406
504
$184K 0.01%
+10,112
505
– –
-25,419
506
– –
-5,533
507
– –
-15,652
508
– –
-9,985
509
– –
-8,060
510
– –
-7,328
511
– –
-4,134
512
– –
-9,005
513
– –
-2,695
514
– –
-8,707
515
– –
-22,620
516
– –
-46,324
517
– –
-3,600
518
– –
-2,594
519
– –
-21,896
520
– –
-17,722
521
– –
-6,426
522
– –
-10,864
523
– –
-33,905
524
– –
-3,559
525
– –
-5,987
19 20
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