KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
4
FTV icon
Fortive
FTV
+$21.9K

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
IR icon
276
Ingersoll Rand
IR
$31.2B
$2.15M 0.06%
25,859
-1,694
CSGP icon
277
CoStar Group
CSGP
$31.8B
$2.14M 0.06%
26,605
-1,743
WEC icon
278
WEC Energy
WEC
$37.8B
$2.11M 0.06%
20,265
-1,328
ACGL icon
279
Arch Capital
ACGL
$32.5B
$2.1M 0.06%
23,114
-1,514
TEAM icon
280
Atlassian
TEAM
$41.8B
$2.1M 0.06%
10,353
-679
GRMN icon
281
Garmin
GRMN
$48B
$2.07M 0.06%
9,922
-650
MTB icon
282
M&T Bank
MTB
$28.5B
$2.07M 0.06%
10,647
-698
TTD icon
283
Trade Desk
TTD
$25.7B
$2.06M 0.06%
28,607
-1,875
ARES icon
284
Ares Management
ARES
$32.2B
$2.05M 0.06%
11,854
-777
EFX icon
285
Equifax
EFX
$28.5B
$2.04M 0.06%
7,871
-515
DAL icon
286
Delta Air Lines
DAL
$40.3B
$2.03M 0.06%
41,273
-2,705
ODFL icon
287
Old Dominion Freight Line
ODFL
$29.6B
$2.01M 0.06%
12,394
-812
XYL icon
288
Xylem
XYL
$35.7B
$2M 0.06%
15,483
-1,014
STT icon
289
State Street
STT
$32.5B
$1.99M 0.06%
18,760
-1,229
RJF icon
290
Raymond James Financial
RJF
$32.9B
$1.99M 0.06%
12,984
-851
WTW icon
291
Willis Towers Watson
WTW
$32.2B
$1.98M 0.06%
6,452
-423
EXR icon
292
Extra Space Storage
EXR
$32.2B
$1.98M 0.06%
13,399
-879
ANSS
293
DELISTED
Ansys
ANSS
$1.96M 0.06%
5,589
-367
IT icon
294
Gartner
IT
$18.1B
$1.95M 0.06%
4,829
-317
PCG icon
295
PG&E
PCG
$36.7B
$1.95M 0.06%
139,905
-9,168
NUE icon
296
Nucor
NUE
$31.4B
$1.95M 0.06%
15,028
-985
IRM icon
297
Iron Mountain
IRM
$31.3B
$1.91M 0.06%
18,654
-1,222
LPLA icon
298
LPL Financial
LPLA
$27.2B
$1.9M 0.06%
5,069
-13
HUM icon
299
Humana
HUM
$34.2B
$1.89M 0.06%
7,724
-507
ZS icon
300
Zscaler
ZS
$48.4B
$1.87M 0.05%
5,968
-391