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
326
$1.51M 0.06%
4,568
+20
327
$1.51M 0.06%
7,338
+32
328
$1.48M 0.06%
49,492
+216
329
$1.48M 0.06%
4,510
+19
330
$1.47M 0.06%
3,685
+17
331
$1.47M 0.06%
19,628
+86
332
$1.46M 0.06%
37,746
+165
333
$1.45M 0.06%
7,863
+34
334
$1.45M 0.06%
16,384
+72
335
$1.45M 0.06%
22,816
+100
336
$1.44M 0.06%
53,273
+233
337
$1.43M 0.06%
9,168
+40
338
$1.43M 0.06%
21,359
+93
339
$1.43M 0.06%
14,299
+62
340
$1.43M 0.06%
9,076
+40
341
$1.42M 0.06%
22,770
+99
342
$1.42M 0.06%
31,426
+137
343
$1.41M 0.06%
118,150
+516
344
$1.39M 0.05%
9,924
+43
345
$1.37M 0.05%
5,822
+26
346
$1.36M 0.05%
9,683
+42
347
$1.35M 0.05%
5,934
+26
348
$1.35M 0.05%
45,588
+199
349
$1.34M 0.05%
12,862
+56
350
$1.33M 0.05%
15,666
+68
12 13
14
15 16