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
176
$3.19M 0.13%
27,512
+121
177
$3.19M 0.13%
17,082
+74
178
$3.17M 0.12%
51,481
+225
179
$3.16M 0.12%
11,409
+50
180
$3.15M 0.12%
95,803
+419
181
$3.13M 0.12%
15,044
+65
182
$3.12M 0.12%
16,537
+72
183
$3.11M 0.12%
21,908
+96
184
$3.08M 0.12%
48,555
+212
185
$3.07M 0.12%
60,480
+264
186
$3.06M 0.12%
40,056
+175
187
$3.06M 0.12%
18,218
+80
188
$3.05M 0.12%
27,048
+116
189
$3.05M 0.12%
43,437
+190
190
$3.03M 0.12%
109,150
+500
191
$3.02M 0.12%
25,737
+113
192
$3.02M 0.12%
43,005
+188
193
$3M 0.12%
14,664
+65
194
$2.96M 0.12%
8,715
+38
195
$2.94M 0.12%
62,400
+272
196
$2.94M 0.12%
6,329
+27
197
$2.94M 0.12%
10,093
+44
198
$2.93M 0.12%
12,629
+157
199
$2.91M 0.11%
25,184
+110
200
$2.91M 0.11%
29,247
+128
6 7
8
9 10