KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.82M
3
+$1.65M
4
TRGP icon
Targa Resources
TRGP
+$1.31M
5
EQT icon
EQT Corp
EQT
+$984K

Top Sells

1
+$2.31M
2
+$1.45M
3
+$1.01M
4
ABMD
Abiomed Inc
ABMD
+$874K
5
NLSN
Nielsen Holdings plc
NLSN
+$780K

Sector Composition

1 Technology 23.72%
2 Healthcare 15.88%
3 Financials 13.84%
4 Consumer Discretionary 9.54%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.1%
18,050
+79
227
$2.52M 0.1%
51,456
+225
228
$2.5M 0.1%
12,697
+56
229
$2.45M 0.1%
75,720
+331
230
$2.42M 0.1%
14,148
+62
231
$2.41M 0.09%
31,130
+136
232
$2.4M 0.09%
39,221
+171
233
$2.4M 0.09%
11,512
+50
234
$2.39M 0.09%
36,431
+159
235
$2.38M 0.09%
66,800
+292
236
$2.38M 0.09%
8,482
+38
237
$2.35M 0.09%
77,512
+340
238
$2.35M 0.09%
79,546
+348
239
$2.35M 0.09%
16,596
+73
240
$2.34M 0.09%
9,076
+40
241
$2.33M 0.09%
40,709
+178
242
$2.33M 0.09%
24,800
+108
243
$2.32M 0.09%
18,476
+81
244
$2.31M 0.09%
35,133
+154
245
$2.28M 0.09%
27,238
+119
246
$2.28M 0.09%
51,195
+224
247
$2.27M 0.09%
22,596
+98
248
$2.24M 0.09%
28,903
+127
249
$2.22M 0.09%
24,861
+109
250
$2.21M 0.09%
25,697
+112
8 9
10
11 12