KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
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
+$9.88M
2
+$7.13M
3
+$6.91M
4
APP icon
Applovin
APP
+$6.17M
5
MRVL icon
Marvell Technology
MRVL
+$5.68M

Top Sells

1
+$11.7M
2
+$8.9M
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
– –
-3,548
506
– –
-14,867
507
– –
-3,171
508
– –
-2,974
509
– –
-40,821
510
– –
-1,714
511
– –
-2,614
512
– –
-4,005
513
– –
-8,578
514
– –
-5,170
515
– –
-37,222
516
– –
-25,419
517
– –
-3,559
518
– –
-5,987
519
– –
-8,243
520
– –
-5,533
521
– –
-15,652
522
– –
-9,985
523
– –
-8,060
524
– –
-7,328
525
– –
-6,172
19 20
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