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
101
$6.51M 0.2%
24,550
-195
102
$6.45M 0.2%
42,086
+2,319
103
$6.43M 0.2%
14,404
-174
104
$6.43M 0.2%
52,695
-356
105
$6.38M 0.19%
+87,792
106
$6.34M 0.19%
27,384
+2,288
107
$6.21M 0.19%
91,458
-337
108
$6.17M 0.19%
9,079
-159
109
$6.05M 0.18%
18,375
-835
110
$5.84M 0.18%
86,147
-300
111
$5.83M 0.18%
8,669
-242
112
$5.79M 0.18%
16,785
+1,729
113
$5.68M 0.17%
18,606
-278
114
$5.66M 0.17%
59,235
-555
115
$5.59M 0.17%
16,016
+68
116
$5.54M 0.17%
15,715
-151
117
$5.52M 0.17%
+10,035
118
$5.48M 0.17%
49,787
-550
119
$5.45M 0.17%
37,138
-613
120
$5.45M 0.17%
+70,363
121
$5.37M 0.16%
6,582
+57
122
$5.35M 0.16%
13,406
-1,523
123
$5.32M 0.16%
45,992
-354
124
$5.31M 0.16%
8,736
-97
125
$5.29M 0.16%
80,664
-2,093
3 4
5
6 7