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
1
$154M 6.09%
1,187,695
+5,188
2
$141M 5.55%
586,350
+2,561
3
$58.5M 2.31%
696,835
+3,044
4
$43.8M 1.73%
141,899
+621
5
$41.6M 1.64%
471,415
+2,060
6
$39M 1.54%
73,541
+321
7
$37.4M 1.48%
421,554
+1,842
8
$36.5M 1.44%
206,710
+903
9
$36.1M 1.43%
327,666
+1,432
10
$30.9M 1.22%
230,563
+1,007
11
$28.8M 1.13%
1,968,690
+8,600
12
$28.5M 1.12%
187,870
+821
13
$26.7M 1.05%
128,547
+561
14
$25.8M 1.02%
209,405
+916
15
$25.5M 1.01%
80,804
+353
16
$25.4M 1%
141,585
+619
17
$23.3M 0.92%
67,082
+294
18
$22.7M 0.89%
62,005
+271
19
$22.6M 0.89%
441,252
+1,929
20
$22.5M 0.89%
139,010
+607
21
$22.1M 0.87%
199,170
+870
22
$21.6M 0.85%
179,310
+784
23
$19.6M 0.77%
108,504
+474
24
$19.5M 0.77%
306,008
+1,337
25
$18.2M 0.72%
549,616
+2,402
1
2 3 4 5