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
151
$3.81M 0.15%
52,676
+230
152
$3.78M 0.15%
59,785
+261
153
$3.78M 0.15%
1,532
+7
154
$3.69M 0.15%
58,588
+256
155
$3.69M 0.15%
44,939
+197
156
$3.64M 0.14%
48,741
+213
157
$3.61M 0.14%
310,507
+1,357
158
$3.6M 0.14%
26,544
+116
159
$3.6M 0.14%
8,335
+37
160
$3.56M 0.14%
93,532
+408
161
$3.52M 0.14%
23,485
+103
162
$3.5M 0.14%
18,658
+82
163
$3.5M 0.14%
30,865
+134
164
$3.48M 0.14%
12,421
+54
165
$3.47M 0.14%
54,155
+236
166
$3.46M 0.14%
21,532
+94
167
$3.46M 0.14%
12,407
+54
168
$3.38M 0.13%
13,121
+58
169
$3.37M 0.13%
77,973
+340
170
$3.32M 0.13%
56,497
+246
171
$3.26M 0.13%
20,646
+90
172
$3.25M 0.13%
18,795
+82
173
$3.25M 0.13%
45,211
+198
174
$3.24M 0.13%
47,800
+209
175
$3.23M 0.13%
21,689
+95
5 6
7
8 9