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
376
$1.17M 0.05%
14,515
+63
377
$1.17M 0.05%
24,089
+105
378
$1.16M 0.05%
6,388
+27
379
$1.15M 0.05%
12,615
+56
380
$1.15M 0.05%
29,067
+127
381
$1.14M 0.04%
22,854
+100
382
$1.14M 0.04%
6,530
+29
383
$1.14M 0.04%
18,045
+78
384
$1.13M 0.04%
10,735
+47
385
$1.12M 0.04%
12,130
+53
386
$1.12M 0.04%
242
387
$1.09M 0.04%
20,494
+89
388
$1.09M 0.04%
19,728
+86
389
$1.08M 0.04%
5,120
+22
390
$1.08M 0.04%
5,898
+26
391
$1.08M 0.04%
12,326
+53
392
$1.07M 0.04%
4,645
+20
393
$1.06M 0.04%
42,423
+186
394
$1.06M 0.04%
95,335
+417
395
$1.05M 0.04%
3,269
+14
396
$1.05M 0.04%
12,497
+54
397
$1.05M 0.04%
18,432
+81
398
$1.05M 0.04%
11,953
+52
399
$1.05M 0.04%
8,339
+37
400
$1.04M 0.04%
4,072
+18
14 15
16
17 18