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
276
$1.93M 0.08%
11,120
+49
277
$1.93M 0.08%
25,406
+111
278
$1.92M 0.08%
71,549
+313
279
$1.91M 0.08%
13,975
+61
280
$1.91M 0.08%
4,074
+18
281
$1.91M 0.08%
59,814
+261
282
$1.91M 0.08%
29,989
+131
283
$1.9M 0.07%
10,633
+46
284
$1.87M 0.07%
9,623
+42
285
$1.83M 0.07%
10,449
+46
286
$1.82M 0.07%
+29,022
287
$1.81M 0.07%
20,709
+90
288
$1.81M 0.07%
20,314
+89
289
$1.8M 0.07%
58,205
+255
290
$1.8M 0.07%
31,986
+140
291
$1.8M 0.07%
27,965
+122
292
$1.79M 0.07%
43,192
+189
293
$1.79M 0.07%
15,232
+67
294
$1.79M 0.07%
42,678
+187
295
$1.78M 0.07%
10,994
+48
296
$1.77M 0.07%
53,949
+235
297
$1.75M 0.07%
14,365
+62
298
$1.7M 0.07%
11,674
+51
299
$1.69M 0.07%
57,880
+253
300
$1.67M 0.07%
8,273
+37
10 11
12
13 14