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
126
$5.21M 0.16%
15,461
-47
127
$5.2M 0.16%
55,498
-651
128
$5.14M 0.16%
3,717
-139
129
$5.13M 0.16%
80,736
-1,827
130
$5.08M 0.16%
18,647
+926
131
$5.08M 0.15%
30,839
-294
132
$5.03M 0.15%
10,791
+29
133
$4.97M 0.15%
83,093
-671
134
$4.96M 0.15%
19,988
+1,422
135
$4.93M 0.15%
11,253
-212
136
$4.91M 0.15%
38,255
-819
137
$4.88M 0.15%
+35,627
138
$4.85M 0.15%
23,611
+67
139
$4.77M 0.15%
9,325
-122
140
$4.77M 0.15%
27,116
-199
141
$4.74M 0.14%
+17,906
142
$4.73M 0.14%
18,613
-204
143
$4.68M 0.14%
93,286
-823
144
$4.64M 0.14%
25,853
-388
145
$4.55M 0.14%
+15,777
146
$4.53M 0.14%
7,137
-155
147
$4.52M 0.14%
19,743
-120
148
$4.52M 0.14%
10,531
+2
149
$4.5M 0.14%
106,476
-757
150
$4.47M 0.14%
15,157
-120
4 5
6
7 8