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
FICO icon
251
Fair Isaac
FICO
$34.7B
$2.49M 0.07%
1,471
A icon
252
Agilent Technologies
A
$34.1B
$2.43M 0.07%
17,890
HIG icon
253
Hartford Financial Services
HIG
$39.2B
$2.43M 0.07%
17,636
CCI icon
254
Crown Castle
CCI
$39.7B
$2.42M 0.07%
27,240
DHI icon
255
D.R. Horton
DHI
$44.2B
$2.41M 0.07%
16,718
IQV icon
256
IQVIA
IQV
$30.2B
$2.39M 0.06%
10,606
DELL icon
257
Dell
DELL
$97.1B
$2.39M 0.06%
18,959
KR icon
258
Kroger
KR
$43B
$2.38M 0.06%
38,073
VMC icon
259
Vulcan Materials
VMC
$38.6B
$2.37M 0.06%
8,300
FLUT icon
260
Flutter Entertainment
FLUT
$20.1B
$2.37M 0.06%
11,000
GEHC icon
261
GE HealthCare
GEHC
$36B
$2.36M 0.06%
28,737
NUE icon
262
Nucor
NUE
$40.3B
$2.35M 0.06%
14,421
MLM icon
263
Martin Marietta Materials
MLM
$39.8B
$2.34M 0.06%
3,765
STT icon
264
State Street
STT
$35.3B
$2.29M 0.06%
17,771
UAL icon
265
United Airlines
UAL
$30.9B
$2.29M 0.06%
20,435
FISV
266
Fiserv Inc
FISV
$33.5B
$2.28M 0.06%
33,963
KDP icon
267
Keurig Dr Pepper
KDP
$38.1B
$2.28M 0.06%
81,308
PAYX icon
268
Paychex
PAYX
$34.4B
$2.27M 0.06%
20,259
WAB icon
269
Wabtec
WAB
$44.5B
$2.27M 0.06%
10,646
ED icon
270
Consolidated Edison
ED
$40.6B
$2.25M 0.06%
22,631
SYY icon
271
Sysco
SYY
$42B
$2.24M 0.06%
30,462
XYZ
272
Block Inc
XYZ
$40.4B
$2.23M 0.06%
34,190
PCG icon
273
PG&E
PCG
$41.5B
$2.21M 0.06%
137,648
RMD icon
274
ResMed
RMD
$37.7B
$2.21M 0.06%
9,166
VTR icon
275
Ventas
VTR
$41.2B
$2.2M 0.06%
28,442
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