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
1
$224M 6.82%
1,006,398
-38,413
2
$191M 5.81%
507,971
-2,819
3
$173M 5.28%
1,598,431
-92,054
4
$122M 3.72%
641,110
-797
5
$86.3M 2.63%
149,659
-473
6
$66.6M 2.03%
125,022
-856
7
$62.1M 1.89%
401,482
-1,142
8
$52.6M 1.6%
314,144
-5,734
9
$51.8M 1.58%
331,452
+1,388
10
$49.2M 1.5%
189,833
-834
11
$47.1M 1.44%
191,893
-3,624
12
$45.2M 1.38%
54,681
+472
13
$41.3M 1.26%
117,830
+3,039
14
$35.7M 1.09%
300,329
-4,977
15
$32.9M 1%
62,814
-642
16
$30.5M 0.93%
55,697
-999
17
$28.6M 0.87%
30,281
-184
18
$27.5M 0.84%
161,166
-602
19
$27.3M 0.83%
164,765
-658
20
$27.3M 0.83%
292,250
-2,670
21
$26M 0.79%
296,446
-2,035
22
$25.4M 0.77%
121,011
-370
23
$24.8M 0.76%
67,749
-394
24
$19M 0.58%
265,151
-1,401
25
$19M 0.58%
454,809
-9,101
1
2 3 4 5