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
ADI icon
251
Analog Devices
ADI
$206B
$1.31M 0.1%
25,680
-5,470
SHW icon
252
Sherwin-Williams
SHW
$72.3B
$1.3M 0.1%
7,111
-7,534
GWW icon
253
W.W. Grainger
GWW
$59.9B
$1.3M 0.1%
5,100
+2,319
TPR icon
254
Tapestry
TPR
$28B
$1.3M 0.1%
+23,155
K
255
DELISTED
Kellanova
K
$1.3M 0.1%
+21,232
WYNN icon
256
Wynn Resorts
WYNN
$10.9B
$1.29M 0.09%
+6,669
RAI
257
DELISTED
Reynolds American Inc
RAI
$1.29M 0.09%
+25,880
FIS icon
258
Fidelity National Information Services
FIS
$22B
$1.29M 0.09%
24,036
-9,024
MSI icon
259
Motorola Solutions
MSI
$69B
$1.28M 0.09%
19,010
+8,549
PNR icon
260
Pentair
PNR
$11.5B
$1.28M 0.09%
+16,457
WELL icon
261
Welltower
WELL
$138B
$1.28M 0.09%
23,833
-18,183
VNO icon
262
Vornado Realty Trust
VNO
$6.44B
$1.27M 0.09%
+14,362
BXP icon
263
Boston Properties
BXP
$9.76B
$1.27M 0.09%
+12,622
HOG icon
264
Harley-Davidson
HOG
$2.59B
$1.26M 0.09%
+18,255
FISV
265
Fiserv Inc
FISV
$30.1B
$1.26M 0.09%
21,296
-12,667
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.09%
+15,812
MTB icon
267
M&T Bank
MTB
$31.8B
$1.25M 0.09%
10,752
+923
BBWI icon
268
Bath & Body Works
BBWI
$3.77B
$1.25M 0.09%
+20,132
EIX icon
269
Edison International
EIX
$27.3B
$1.25M 0.09%
26,899
+2,970
PGR icon
270
Progressive
PGR
$115B
$1.24M 0.09%
45,574
+8,782
MCO icon
271
Moody's
MCO
$79.2B
$1.23M 0.09%
15,628
+5,868
PAYX icon
272
Paychex
PAYX
$36.1B
$1.22M 0.09%
26,835
+6,576
L icon
273
Loews
L
$21.6B
$1.22M 0.09%
25,252
+14,525
HST icon
274
Host Hotels & Resorts
HST
$16.2B
$1.21M 0.09%
+62,440
ISRG icon
275
Intuitive Surgical
ISRG
$142B
$1.21M 0.09%
3,143
-19,264
9 10
11
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