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
426
$902K 0.04%
56,206
+246
427
$899K 0.04%
15,833
+69
428
$892K 0.04%
9,740
+43
429
$875K 0.03%
31,917
+140
430
$873K 0.03%
11,622
+51
431
$871K 0.03%
3,999
+18
432
$860K 0.03%
25,652
+112
433
$859K 0.03%
7,124
+31
434
$855K 0.03%
10,702
+47
435
$852K 0.03%
17,246
+76
436
$829K 0.03%
18,201
+80
437
$828K 0.03%
17,731
+78
438
$825K 0.03%
2,959
+13
439
$811K 0.03%
25,364
+111
440
$808K 0.03%
15,355
+67
441
$801K 0.03%
7,837
+34
442
$786K 0.03%
9,655
+42
443
$779K 0.03%
11,171
+49
444
$777K 0.03%
32,575
+143
445
$772K 0.03%
12,034
+53
446
$762K 0.03%
12,514
+55
447
$762K 0.03%
14,796
+64
448
$758K 0.03%
11,214
+49
449
$757K 0.03%
12,108
+53
450
$756K 0.03%
17,949
+78
16 17
18
19 20