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
76
$8.86M 0.27%
113,157
+10,498
77
$8.71M 0.27%
51,094
+881
78
$8.58M 0.26%
32,170
-1,506
79
$8.58M 0.26%
28,075
+52
80
$8.56M 0.26%
17,659
-77
81
$8.54M 0.26%
38,676
-887
82
$8.45M 0.26%
138,533
-787
83
$8.34M 0.25%
27,632
+1,817
84
$8.22M 0.25%
33,673
-120
85
$8.07M 0.25%
55,579
-1,319
86
$7.99M 0.24%
17,022
-589
87
$7.88M 0.24%
87,673
-466
88
$7.59M 0.23%
77,386
-486
89
$7.54M 0.23%
44,187
-315
90
$7.33M 0.22%
26,952
-405
91
$7.05M 0.22%
63,108
-520
92
$6.95M 0.21%
115,823
-1,427
93
$6.94M 0.21%
31,884
-213
94
$6.91M 0.21%
15,881
-54
95
$6.89M 0.21%
49,278
-205
96
$6.88M 0.21%
74,789
-350
97
$6.82M 0.21%
33,841
-258
98
$6.72M 0.21%
296,043
+2,819
99
$6.69M 0.2%
38,804
-650
100
$6.54M 0.2%
75,289
-909
2 3
4
5 6