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
451
$754K 0.03%
19,797
+86
452
$749K 0.03%
21,152
+92
453
$735K 0.03%
8,114
+35
454
$732K 0.03%
24,096
+106
455
$728K 0.03%
5,167
+23
456
$727K 0.03%
6,906
+30
457
$725K 0.03%
3,141
+14
458
$717K 0.03%
25,962
+113
459
$709K 0.03%
1,685
+7
460
$703K 0.03%
19,993
+87
461
$701K 0.03%
4,768
+21
462
$701K 0.03%
16,858
+74
463
$688K 0.03%
10,285
+45
464
$676K 0.03%
8,888
+39
465
$672K 0.03%
4,683
+21
466
$671K 0.03%
8,137
+36
467
$670K 0.03%
39,701
+173
468
$665K 0.03%
18,196
+80
469
$650K 0.03%
51,092
+223
470
$643K 0.03%
35,765
+156
471
$636K 0.03%
8,614
+37
472
$634K 0.03%
14,090
+62
473
$626K 0.02%
77,606
+339
474
$623K 0.02%
10,206
+45
475
$606K 0.02%
4,286
+19
17 18
19
20 21