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
351
$1.33M 0.05%
9,637
+42
352
$1.33M 0.05%
8,378
+37
353
$1.31M 0.05%
16,105
+70
354
$1.31M 0.05%
+17,812
355
$1.28M 0.05%
15,516
+68
356
$1.28M 0.05%
12,319
+54
357
$1.28M 0.05%
12,516
+54
358
$1.28M 0.05%
73,327
+320
359
$1.26M 0.05%
24,711
+108
360
$1.26M 0.05%
15,756
+69
361
$1.25M 0.05%
37,877
+166
362
$1.24M 0.05%
25,834
+113
363
$1.24M 0.05%
4,374
+19
364
$1.24M 0.05%
9,217
+41
365
$1.24M 0.05%
9,903
+43
366
$1.24M 0.05%
3,495
+16
367
$1.23M 0.05%
10,999
+49
368
$1.21M 0.05%
12,130
+54
369
$1.2M 0.05%
5,711
+25
370
$1.2M 0.05%
25,672
+112
371
$1.2M 0.05%
2,986
+13
372
$1.19M 0.05%
9,954
+43
373
$1.19M 0.05%
27,145
+118
374
$1.19M 0.05%
3,822
+17
375
$1.18M 0.05%
16,631
+73
13 14
15
16 17