KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.13M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.43M
5
AU icon
AngloGold Ashanti
AU
+$2.22M

Top Sells

1
+$7.43M
2
+$6.6M
3
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Sector Composition

1 Technology 35.15%
2 Financials 13.33%
3 Communication Services 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$51.6B
$2.86M 0.08%
9,916
-218
OKE icon
227
Oneok
OKE
$46.8B
$2.86M 0.08%
39,234
-500
EXC icon
228
Exelon
EXC
$45.1B
$2.86M 0.08%
63,462
-650
WBD icon
229
Warner Bros
WBD
$70.9B
$2.86M 0.08%
146,230
-9,288
AIG icon
230
American International
AIG
$39.4B
$2.84M 0.08%
36,174
-3,787
DHI icon
231
D.R. Horton
DHI
$45.4B
$2.83M 0.08%
16,718
-1,465
EW icon
232
Edwards Lifesciences
EW
$48.9B
$2.81M 0.08%
36,135
-1,358
FLUT icon
233
Flutter Entertainment
FLUT
$33B
$2.79M 0.08%
+11,000
VEEV icon
234
Veeva Systems
VEEV
$36.5B
$2.76M 0.08%
9,268
-182
DDOG icon
235
Datadog
DDOG
$41.7B
$2.76M 0.08%
19,368
-102
FERG icon
236
Ferguson
FERG
$50B
$2.73M 0.08%
12,160
-658
AME icon
237
Ametek
AME
$49.6B
$2.72M 0.08%
14,464
-328
DELL icon
238
Dell
DELL
$79.9B
$2.69M 0.07%
18,959
+1,334
MSCI icon
239
MSCI
MSCI
$45.3B
$2.68M 0.07%
4,722
-148
MPWR icon
240
Monolithic Power Systems
MPWR
$49.5B
$2.68M 0.07%
2,906
-102
YUM icon
241
Yum! Brands
YUM
$44.5B
$2.66M 0.07%
17,500
-554
GWW icon
242
W.W. Grainger
GWW
$50.8B
$2.65M 0.07%
2,781
-7
EBAY icon
243
eBay
EBAY
$42B
$2.63M 0.07%
28,917
-1,755
CCI icon
244
Crown Castle
CCI
$39.6B
$2.63M 0.07%
27,240
-616
PEG icon
245
Public Service Enterprise Group
PEG
$39.6B
$2.62M 0.07%
31,352
-600
ETR icon
246
Entergy
ETR
$43.1B
$2.61M 0.07%
28,034
+717
WDC icon
247
Western Digital
WDC
$75.7B
$2.61M 0.07%
21,731
-405
KMB icon
248
Kimberly-Clark
KMB
$33B
$2.59M 0.07%
20,863
-373
PAYX icon
249
Paychex
PAYX
$39.9B
$2.57M 0.07%
20,259
-348
KR icon
250
Kroger
KR
$40B
$2.57M 0.07%
38,073
-4,438
8 9
10
11 12