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
151
$4.47M 0.14%
68,479
-1,775
152
$4.41M 0.13%
+24,135
153
$4.39M 0.13%
1,152
-22
154
$4.37M 0.13%
12,641
-128
155
$4.34M 0.13%
21,504
+16
156
$4.32M 0.13%
17,048
-354
157
$4.3M 0.13%
7,291
-76
158
$4.28M 0.13%
39,021
-334
159
$4.2M 0.13%
42,337
+2,200
160
$4.19M 0.13%
37,701
+3,065
161
$4.15M 0.13%
43,093
-535
162
$4.13M 0.13%
+46,912
163
$4.12M 0.13%
49,071
-1,641
164
$4.08M 0.12%
15,438
-225
165
$4.03M 0.12%
96,397
-1,184
166
$3.98M 0.12%
36,381
-186
167
$3.87M 0.12%
131,621
-1,607
168
$3.85M 0.12%
14,711
-94
169
$3.78M 0.12%
132,358
-334
170
$3.76M 0.11%
77,819
-1,031
171
$3.75M 0.11%
91,143
-881
172
$3.72M 0.11%
16,354
-580
173
$3.71M 0.11%
17,934
-211
174
$3.7M 0.11%
42,579
-1,673
175
$3.7M 0.11%
97,731
-1,008
5 6
7
8 9