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
251
$2.18M 0.09%
14,292
+62
252
$2.18M 0.09%
12,340
+53
253
$2.16M 0.09%
21,791
+95
254
$2.14M 0.08%
90,364
+394
255
$2.12M 0.08%
34,062
+149
256
$2.12M 0.08%
8,646
+38
257
$2.11M 0.08%
12,733
+565
258
$2.11M 0.08%
56,398
+247
259
$2.1M 0.08%
16,496
+72
260
$2.1M 0.08%
21,477
+94
261
$2.1M 0.08%
20,044
+87
262
$2.09M 0.08%
6,218
+27
263
$2.08M 0.08%
16,145
+70
264
$2.06M 0.08%
+126,581
265
$2.05M 0.08%
67,272
+296
266
$2.04M 0.08%
14,412
+62
267
$2.02M 0.08%
39,595
+173
268
$2M 0.08%
13,807
+60
269
$2M 0.08%
9,209
+40
270
$1.98M 0.08%
21,301
+93
271
$1.98M 0.08%
3,560
+16
272
$1.96M 0.08%
43,635
+190
273
$1.96M 0.08%
5,502
+24
274
$1.94M 0.08%
25,251
+110
275
$1.94M 0.08%
17,744
+77
9 10
11
12 13