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
51
$11.3M 0.34%
39,925
-321
52
$11.3M 0.34%
109,950
-1,270
53
$11.3M 0.34%
20,604
-1,097
54
$11.2M 0.34%
62,168
-576
55
$11.2M 0.34%
14,024
-132
56
$10.9M 0.33%
32,969
-353
57
$10.9M 0.33%
21,374
-630
58
$10.4M 0.32%
2,261
-43
59
$10.2M 0.31%
37,844
-750
60
$10.1M 0.31%
100,317
-880
61
$10.1M 0.31%
138,822
-5,552
62
$9.96M 0.3%
140,440
-745
63
$9.84M 0.3%
41,667
-196
64
$9.81M 0.3%
387,239
-2,170
65
$9.55M 0.29%
85,240
-314
66
$9.54M 0.29%
+10,083
67
$9.45M 0.29%
256,120
-9,345
68
$9.43M 0.29%
77,392
-271
69
$9.42M 0.29%
44,507
-242
70
$9.28M 0.28%
88,384
-1,218
71
$9.2M 0.28%
24,715
+1,154
72
$9.18M 0.28%
129,259
-1,843
73
$9.14M 0.28%
78,328
-7,279
74
$9.04M 0.28%
44,087
-83
75
$9M 0.27%
38,591
-567
1 2
3
4 5