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
26
$17.8M 0.7%
317,490
+1,390
27
$17M 0.67%
30,803
+135
28
$15.9M 0.63%
34,826
+152
29
$15.9M 0.63%
336,201
+1,470
30
$15.5M 0.61%
325,569
+1,423
31
$15.2M 0.6%
57,843
+253
32
$15.1M 0.6%
137,684
+602
33
$13.7M 0.54%
58,063
+254
34
$13.3M 0.52%
49,732
+217
35
$13M 0.51%
330,188
+1,443
36
$12.9M 0.51%
154,474
+675
37
$12.8M 0.5%
39,182
+171
38
$12.5M 0.49%
143,332
+627
39
$12.4M 0.49%
36,795
+161
40
$12.3M 0.49%
121,876
+532
41
$12.3M 0.49%
298,215
+1,303
42
$12.1M 0.48%
346,233
+1,513
43
$12.1M 0.48%
167,877
+734
44
$11.9M 0.47%
71,837
+314
45
$11.8M 0.47%
100,088
+438
46
$11.7M 0.46%
116,086
+507
47
$11.6M 0.46%
99,350
+434
48
$11.4M 0.45%
52,967
+232
49
$11M 0.44%
42,057
+184
50
$10.4M 0.41%
78,228
+341
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2
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