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
476
$589K 0.02%
22,334
+98
477
$588K 0.02%
18,488
+81
478
$582K 0.02%
12,930
+56
479
$582K 0.02%
11,830
+51
480
$581K 0.02%
10,167
-1,677
481
$578K 0.02%
10,101
+44
482
$578K 0.02%
5,725
+25
483
$570K 0.02%
11,418
+50
484
$570K 0.02%
4,948
+22
485
$558K 0.02%
19,996
+88
486
$552K 0.02%
30,316
+132
487
$539K 0.02%
16,939
+74
488
$523K 0.02%
4,183
+18
489
$505K 0.02%
5,018
+22
490
$479K 0.02%
18,073
+79
491
$428K 0.02%
9,966
+43
492
$424K 0.02%
4,146
+18
493
$406K 0.02%
33,130
+145
494
$391K 0.02%
74,888
+327
495
$387K 0.02%
29,591
+129
496
$374K 0.01%
12,179
+53
497
$356K 0.01%
3,373
+15
498
$327K 0.01%
4,379
+19
499
$315K 0.01%
11,065
+49
500
$277K 0.01%
19,735
+87
17 18 19
20
21