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
201
$2.89M 0.11%
25,146
+110
202
$2.88M 0.11%
21,251
+93
203
$2.87M 0.11%
22,371
+98
204
$2.85M 0.11%
56,463
+246
205
$2.84M 0.11%
19,493
+85
206
$2.82M 0.11%
10,650
+47
207
$2.82M 0.11%
155,878
+681
208
$2.81M 0.11%
71,305
+311
209
$2.81M 0.11%
30,176
+132
210
$2.73M 0.11%
66,167
+290
211
$2.73M 0.11%
21,565
+94
212
$2.71M 0.11%
20,582
+90
213
$2.71M 0.11%
41,007
+178
214
$2.7M 0.11%
39,382
+172
215
$2.69M 0.11%
11,085
+48
216
$2.67M 0.11%
11,547
+50
217
$2.67M 0.11%
6,546
+29
218
$2.66M 0.1%
27,878
+122
219
$2.65M 0.1%
8,504
+37
220
$2.63M 0.1%
57,816
+252
221
$2.59M 0.1%
33,039
+144
222
$2.56M 0.1%
1,770
+8
223
$2.55M 0.1%
4,051
+18
224
$2.55M 0.1%
62,625
+274
225
$2.54M 0.1%
20,767
+90
7 8
9
10 11