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
51
$10.3M 0.41%
560,257
+2,448
52
$10.3M 0.41%
34,963
+152
53
$10.2M 0.4%
49,098
+215
54
$10M 0.39%
50,249
+219
55
$10M 0.39%
71,009
+310
56
$10M 0.39%
57,539
+251
57
$9.99M 0.39%
120,051
+525
58
$9.94M 0.39%
41,505
+181
59
$9.76M 0.39%
119,427
+522
60
$9.71M 0.38%
88,292
+386
61
$9.68M 0.38%
18,869
+82
62
$9.62M 0.38%
103,217
+451
63
$9.38M 0.37%
21,867
+96
64
$9.22M 0.36%
26,838
+117
65
$9.03M 0.36%
18,554
+82
66
$8.97M 0.35%
26,786
+117
67
$8.95M 0.35%
105,284
+460
68
$8.95M 0.35%
90,210
+394
69
$8.63M 0.34%
22,177
+97
70
$8.53M 0.34%
322,820
+1,411
71
$8.46M 0.33%
98,542
+431
72
$8.4M 0.33%
11,854
+52
73
$8.36M 0.33%
43,885
+192
74
$8.22M 0.32%
126,920
+555
75
$8.18M 0.32%
72,588
+14,633
1 2
3
4 5