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
401
$1.04M 0.04%
17,276
+76
402
$1.04M 0.04%
22,754
+100
403
$1.03M 0.04%
48,626
+212
404
$1.03M 0.04%
3,098
+13
405
$1.02M 0.04%
30,743
+134
406
$1.02M 0.04%
12,340
+56
407
$1.01M 0.04%
11,300
+50
408
$1.01M 0.04%
4,250
+18
409
$1.01M 0.04%
5,729
+26
410
$998K 0.04%
46,550
+203
411
$998K 0.04%
8,312
+37
412
$986K 0.04%
28,462
+124
413
$984K 0.04%
+29,087
414
$984K 0.04%
19,471
+85
415
$977K 0.04%
2,821
+12
416
$968K 0.04%
25,689
+112
417
$957K 0.04%
4,188
+18
418
$944K 0.04%
14,375
+63
419
$943K 0.04%
7,370
+32
420
$941K 0.04%
3,113
+14
421
$937K 0.04%
8,375
+36
422
$930K 0.04%
24,013
+105
423
$923K 0.04%
22,249
+97
424
$921K 0.04%
3,688
+16
425
$917K 0.04%
15,723
+69
15 16
17
18 19