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
201
$3.18M 0.1%
6,568
-179
202
$3.18M 0.1%
67,568
-9,667
203
$3.17M 0.1%
39,524
-901
204
$3.15M 0.1%
68,313
-406
205
$3.14M 0.1%
130,743
-865
206
$3.12M 0.1%
+21,321
207
$3.09M 0.09%
29,681
-182
208
$3.09M 0.09%
43,256
-253
209
$3.07M 0.09%
45,297
-336
210
$3.05M 0.09%
19,073
+80
211
$3.03M 0.09%
78,160
-544
212
$3.03M 0.09%
19,237
-84
213
$2.99M 0.09%
68,145
-122
214
$2.99M 0.09%
1,620
-65
215
$2.96M 0.09%
14,769
-286
216
$2.96M 0.09%
46,966
-604
217
$2.93M 0.09%
2,971
-82
218
$2.93M 0.09%
5,189
-216
219
$2.92M 0.09%
9,328
-90
220
$2.91M 0.09%
17,072
-181
221
$2.9M 0.09%
39,949
-1,447
222
$2.86M 0.09%
9,620
-167
223
$2.85M 0.09%
21,552
-464
224
$2.84M 0.09%
22,225
-698
225
$2.82M 0.09%
48,246
-219
7 8
9
10 11