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
$3.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$990K
3
+$389K

Top Sells

1
+$15.5M
2
+$15.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Sector Composition

1 Technology 33.98%
2 Financials 13.93%
3 Communication Services 10.31%
4 Consumer Discretionary 10.26%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$48.7B
$2.79M 0.08%
12,818
-841
EXC icon
227
Exelon
EXC
$46.3B
$2.78M 0.08%
64,112
-4,201
FICO icon
228
Fair Isaac
FICO
$41.3B
$2.78M 0.08%
1,520
-100
CBRE icon
229
CBRE Group
CBRE
$45.7B
$2.75M 0.08%
19,599
-1,284
CPRT icon
230
Copart
CPRT
$39.8B
$2.74M 0.08%
55,892
-3,663
KMB icon
231
Kimberly-Clark
KMB
$34.5B
$2.74M 0.08%
21,236
-1,392
F icon
232
Ford
F
$52.6B
$2.73M 0.08%
251,598
-16,487
VEEV icon
233
Veeva Systems
VEEV
$48.1B
$2.72M 0.08%
9,450
-620
VLO icon
234
Valero Energy
VLO
$55.4B
$2.72M 0.08%
20,227
-1,325
EA icon
235
Electronic Arts
EA
$50.1B
$2.7M 0.08%
16,933
-1,109
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$59.3B
$2.69M 0.08%
8,253
-541
PEG icon
237
Public Service Enterprise Group
PEG
$41.3B
$2.69M 0.08%
31,952
-2,094
TTWO icon
238
Take-Two Interactive
TTWO
$43.4B
$2.68M 0.08%
11,046
-725
AME icon
239
Ametek
AME
$44.5B
$2.68M 0.08%
14,792
-970
YUM icon
240
Yum! Brands
YUM
$41.4B
$2.68M 0.08%
18,054
-1,183
ROST icon
241
Ross Stores
ROST
$52.2B
$2.66M 0.08%
20,858
-1,367
CAH icon
242
Cardinal Health
CAH
$48.8B
$2.62M 0.08%
15,606
-1,022
DDOG icon
243
Datadog
DDOG
$64.9B
$2.62M 0.08%
19,470
-1,276
GLW icon
244
Corning
GLW
$70.4B
$2.58M 0.08%
49,111
-3,217
KVUE icon
245
Kenvue
KVUE
$31.9B
$2.57M 0.08%
122,703
-8,040
OTIS icon
246
Otis Worldwide
OTIS
$34.6B
$2.53M 0.07%
25,574
-1,676
KDP icon
247
Keurig Dr Pepper
KDP
$36.9B
$2.53M 0.07%
76,473
-5,012
XEL icon
248
Xcel Energy
XEL
$47.7B
$2.51M 0.07%
36,830
-2,414
CTSH icon
249
Cognizant
CTSH
$35B
$2.49M 0.07%
31,891
-2,091
HES
250
DELISTED
Hess
HES
$2.48M 0.07%
17,900
-1,173
8 9
10
11 12