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
126
$4.53M 0.18%
107,690
+470
127
$4.52M 0.18%
18,225
+80
128
$4.5M 0.18%
43,907
+192
129
$4.49M 0.18%
104,283
+456
130
$4.47M 0.18%
46,489
+203
131
$4.4M 0.17%
18,543
+81
132
$4.39M 0.17%
17,847
+78
133
$4.39M 0.17%
17,681
+78
134
$4.33M 0.17%
86,731
+379
135
$4.29M 0.17%
18,764
+82
136
$4.29M 0.17%
55,971
+245
137
$4.27M 0.17%
112,429
+492
138
$4.24M 0.17%
11,300
+49
139
$4.23M 0.17%
75,180
+330
140
$4.2M 0.17%
11,149
+49
141
$4.09M 0.16%
44,072
+192
142
$4.06M 0.16%
16,925
+74
143
$4.01M 0.16%
65,453
+286
144
$3.94M 0.16%
37,821
+165
145
$3.93M 0.16%
30,975
+136
146
$3.93M 0.15%
46,836
+205
147
$3.86M 0.15%
114,634
+501
148
$3.84M 0.15%
12,027
+53
149
$3.83M 0.15%
40,391
+177
150
$3.82M 0.15%
49,424
+216
4 5
6
7 8