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
301
$1.66M 0.07%
20,005
+88
302
$1.66M 0.07%
50,412
+220
303
$1.66M 0.07%
4,904
+21
304
$1.66M 0.07%
31,699
+139
305
$1.65M 0.07%
6,845
+29
306
$1.65M 0.07%
173,683
+759
307
$1.65M 0.06%
21,419
+94
308
$1.64M 0.06%
26,648
+116
309
$1.63M 0.06%
19,692
+86
310
$1.63M 0.06%
15,272
+67
311
$1.63M 0.06%
102,155
+446
312
$1.61M 0.06%
4,708
+21
313
$1.6M 0.06%
11,245
+49
314
$1.6M 0.06%
113,388
+496
315
$1.58M 0.06%
73,464
+321
316
$1.57M 0.06%
46,650
+204
317
$1.57M 0.06%
26,614
+116
318
$1.57M 0.06%
14,166
+62
319
$1.55M 0.06%
10,528
+46
320
$1.54M 0.06%
19,098
+84
321
$1.54M 0.06%
62,551
+273
322
$1.53M 0.06%
38,968
+170
323
$1.53M 0.06%
18,224
+80
324
$1.53M 0.06%
11,286
+49
325
$1.51M 0.06%
52,514
+229
11 12
13
14 15