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
176
$3.69M 0.11%
15,130
-357
177
$3.68M 0.11%
15,462
-595
178
$3.67M 0.11%
22,088
+1,028
179
$3.65M 0.11%
15,431
-106
180
$3.63M 0.11%
57,285
-409
181
$3.61M 0.11%
45,037
-868
182
$3.6M 0.11%
+58,514
183
$3.59M 0.11%
27,664
-383
184
$3.53M 0.11%
+15,251
185
$3.49M 0.11%
29,232
-1,004
186
$3.48M 0.11%
28,185
-579
187
$3.45M 0.11%
59,507
-338
188
$3.42M 0.1%
35,119
-905
189
$3.39M 0.1%
14,013
-16
190
$3.39M 0.1%
21,957
-68
191
$3.37M 0.1%
+14,451
192
$3.37M 0.1%
59,555
-622
193
$3.33M 0.1%
16,185
-89
194
$3.3M 0.1%
31,596
-196
195
$3.29M 0.1%
11,828
-160
196
$3.24M 0.1%
22,624
+1,475
197
$3.23M 0.1%
10,797
-27
198
$3.22M 0.1%
22,628
-517
199
$3.21M 0.1%
57,220
-431
200
$3.2M 0.1%
21,939
-1,060
6 7
8
9 10