KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$775K
3 +$470K
4
HBAN icon
Huntington Bancshares
HBAN
+$105K
5
EL icon
Estee Lauder
EL
+$68.6K

Top Sells

1 +$1.43M
2 +$1.37M
3 +$71.7K
4
AAPL icon
Apple
AAPL
+$64.7K
5
MSFT icon
Microsoft
MSFT
+$61.1K

Sector Composition

1 Technology 34.63%
2 Financials 13.37%
3 Communication Services 11.12%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
226
W.W. Grainger
GWW
$54.4B
$2.81M 0.08%
2,781
TGT icon
227
Target
TGT
$54.4B
$2.79M 0.08%
28,537
MET icon
228
MetLife
MET
$47.8B
$2.79M 0.08%
35,322
EXC icon
229
Exelon
EXC
$50.4B
$2.77M 0.07%
63,462
ROK icon
230
Rockwell Automation
ROK
$43.1B
$2.76M 0.07%
7,104
XEL icon
231
Xcel Energy
XEL
$49.1B
$2.74M 0.07%
37,158
MSCI icon
232
MSCI
MSCI
$42.1B
$2.71M 0.07%
4,722
FERG icon
233
Ferguson
FERG
$49.6B
$2.71M 0.07%
12,160
AU icon
234
AngloGold Ashanti
AU
$54.5B
$2.7M 0.07%
31,623
RSG icon
235
Republic Services
RSG
$71.5B
$2.7M 0.07%
12,718
LNG icon
236
Cheniere Energy
LNG
$53.7B
$2.69M 0.07%
13,849
AXON icon
237
Axon Enterprise
AXON
$45.9B
$2.66M 0.07%
4,683
YUM icon
238
Yum! Brands
YUM
$43.9B
$2.65M 0.07%
17,500
MPWR icon
239
Monolithic Power Systems
MPWR
$53.5B
$2.63M 0.07%
2,906
DDOG icon
240
Datadog
DDOG
$43.1B
$2.63M 0.07%
19,368
CARR icon
241
Carrier Global
CARR
$51.1B
$2.63M 0.07%
49,809
ETR icon
242
Entergy
ETR
$48.2B
$2.59M 0.07%
28,034
PSA icon
243
Public Storage
PSA
$54.5B
$2.57M 0.07%
9,916
CTSH icon
244
Cognizant
CTSH
$31.1B
$2.57M 0.07%
30,997
MSTR icon
245
Strategy Inc
MSTR
$46.7B
$2.52M 0.07%
16,576
EBAY icon
246
eBay
EBAY
$41.7B
$2.52M 0.07%
28,917
PEG icon
247
Public Service Enterprise Group
PEG
$41.9B
$2.52M 0.07%
31,352
NDAQ icon
248
Nasdaq
NDAQ
$50.2B
$2.51M 0.07%
25,892
PRU icon
249
Prudential Financial
PRU
$34.4B
$2.51M 0.07%
22,265
TRGP icon
250
Targa Resources
TRGP
$52.2B
$2.49M 0.07%
13,483