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
76
$8.12M 0.32%
104,465
+456
77
$7.95M 0.31%
23,989
+105
78
$7.8M 0.31%
32,669
+143
79
$7.75M 0.31%
36,605
+160
80
$7.45M 0.29%
28,077
+123
81
$7.33M 0.29%
92,116
+403
82
$7.24M 0.29%
32,836
+144
83
$7.22M 0.28%
138,380
+605
84
$7.18M 0.28%
107,756
+471
85
$6.97M 0.27%
47,157
+206
86
$6.89M 0.27%
152,267
+665
87
$6.7M 0.26%
40,868
+179
88
$6.66M 0.26%
68,397
+299
89
$6.63M 0.26%
47,325
+206
90
$6.49M 0.26%
39,234
+172
91
$6.48M 0.26%
90,924
+397
92
$6.47M 0.26%
141,583
+618
93
$6.47M 0.26%
26,472
+115
94
$6.29M 0.25%
3,122
+14
95
$6.24M 0.25%
11,434
+50
96
$6.24M 0.25%
60,536
+264
97
$6.17M 0.24%
15,882
+70
98
$6.08M 0.24%
8,427
+36
99
$5.97M 0.24%
46,076
+202
100
$5.97M 0.24%
83,575
+365
2 3
4
5 6