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
101
$5.96M 0.24%
45,987
+201
102
$5.95M 0.23%
111,201
+486
103
$5.82M 0.23%
20,163
+88
104
$5.7M 0.22%
22,422
+98
105
$5.43M 0.21%
36,456
+159
106
$5.39M 0.21%
36,806
+161
107
$5.38M 0.21%
17,438
+76
108
$5.22M 0.21%
52,057
+227
109
$5.21M 0.21%
168,348
+736
110
$5.21M 0.21%
112,556
+492
111
$5.17M 0.2%
65,580
+287
112
$5.1M 0.2%
9,950
+44
113
$5.09M 0.2%
32,245
+141
114
$5.08M 0.2%
50,285
+220
115
$4.98M 0.2%
16,583
+72
116
$4.92M 0.19%
31,315
+137
117
$4.88M 0.19%
22,152
+97
118
$4.75M 0.19%
28,259
+123
119
$4.75M 0.19%
26,451
+116
120
$4.69M 0.19%
7,160
+31
121
$4.64M 0.18%
29,572
+129
122
$4.64M 0.18%
106,301
+464
123
$4.62M 0.18%
34,046
+149
124
$4.56M 0.18%
39,203
+172
125
$4.55M 0.18%
18,466
+81
3 4
5
6 7