KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$67.6M
3
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
ORCL icon
Oracle
ORCL
+$30.2M

Top Sells

1
+$261M
2
+$219M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
5
AVGO icon
Broadcom
AVGO
+$100M

Sector Composition

1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.7%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$6.92B
$1.38M 0.1%
+27,985
VTRS icon
227
Viatris
VTRS
$18.3B
$1.37M 0.1%
+31,609
DOC icon
228
Healthpeak Properties
DOC
$13.4B
$1.37M 0.1%
37,671
-5,847
TT icon
229
Trane Technologies
TT
$101B
$1.36M 0.1%
22,120
+8,123
CMG icon
230
Chipotle Mexican Grill
CMG
$37.5B
$1.36M 0.1%
2,555
-81,663
CERN
231
DELISTED
Cerner Corp
CERN
$1.36M 0.1%
+24,373
DOV icon
232
Dover
DOV
$28.5B
$1.36M 0.1%
14,066
+5,553
GEN icon
233
Gen Digital
GEN
$16.6B
$1.35M 0.1%
+57,465
ROK icon
234
Rockwell Automation
ROK
$51.6B
$1.35M 0.1%
11,449
+4,345
ZTS icon
235
Zoetis
ZTS
$32B
$1.35M 0.1%
41,281
+13,263
CTRA
236
DELISTED
Coterra Energy
CTRA
$1.35M 0.1%
34,771
-12,591
AZO icon
237
AutoZone
AZO
$49.6B
$1.34M 0.1%
2,810
+1,761
ROST icon
238
Ross Stores
ROST
$72.1B
$1.34M 0.1%
17,890
-2,337
PEG icon
239
Public Service Enterprise Group
PEG
$39B
$1.34M 0.1%
41,765
+10,413
ED icon
240
Consolidated Edison
ED
$38.2B
$1.34M 0.1%
24,181
+1,550
HIG icon
241
Hartford Financial Services
HIG
$34.9B
$1.34M 0.1%
36,912
+19,276
COR icon
242
Cencora
COR
$51.5B
$1.33M 0.1%
18,992
+7,496
IVZ icon
243
Invesco
IVZ
$12.2B
$1.33M 0.1%
+36,598
MOS icon
244
The Mosaic Company
MOS
$7.41B
$1.33M 0.1%
+28,136
HUM icon
245
Humana
HUM
$38.5B
$1.33M 0.1%
12,872
+5,293
MAT icon
246
Mattel
MAT
$4.18B
$1.33M 0.1%
+27,942
BSX icon
247
Boston Scientific
BSX
$70.9B
$1.32M 0.1%
110,238
+17,562
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$1.32M 0.1%
+44,550
SNDK
249
DELISTED
SANDISK CORP
SNDK
$1.32M 0.1%
+18,650
ZBH icon
250
Zimmer Biomet
ZBH
$16.2B
$1.31M 0.1%
14,116
+1,683
8 9
10
11 12