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
CPRI icon
276
Capri Holdings
CPRI
$2.1B
$1.2M 0.09%
+14,811
HSY icon
277
Hershey
HSY
$37.3B
$1.2M 0.09%
12,368
+3,222
AVB icon
278
AvalonBay Communities
AVB
$26.2B
$1.19M 0.09%
10,043
+1,115
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
$1.18M 0.09%
+19,574
CAG icon
280
Conagra Brands
CAG
$6.08B
$1.17M 0.09%
34,831
+4,951
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.09%
+19,639
APH icon
282
Amphenol
APH
$182B
$1.17M 0.09%
13,068
-62,637
XRX icon
283
Xerox
XRX
$422M
$1.16M 0.09%
+95,544
NTAP icon
284
NetApp
NTAP
$35.7B
$1.16M 0.08%
28,138
+15,594
NTRS icon
285
Northern Trust
NTRS
$31.1B
$1.15M 0.08%
18,547
+6,613
XEL icon
286
Xcel Energy
XEL
$48.6B
$1.15M 0.08%
41,086
+3,928
ORLY icon
287
O'Reilly Automotive
ORLY
$72.6B
$1.14M 0.08%
8,861
-44,646
FE icon
288
FirstEnergy
FE
$26.6B
$1.14M 0.08%
34,530
+79
SWN
289
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.08%
+28,954
RRC icon
290
Range Resources
RRC
$9.38B
$1.14M 0.08%
+13,492
ROP icon
291
Roper Technologies
ROP
$33.3B
$1.14M 0.08%
8,199
+1,458
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.08%
+41,733
KSU
293
DELISTED
Kansas City Southern
KSU
$1.13M 0.08%
+9,099
RF icon
294
Regions Financial
RF
$23.6B
$1.13M 0.08%
113,733
+57,330
LNC icon
295
Lincoln National
LNC
$6.42B
$1.12M 0.08%
+21,660
EQT icon
296
EQT Corp
EQT
$34.2B
$1.12M 0.08%
12,443
-26,577
PFG icon
297
Principal Financial Group
PFG
$22B
$1.11M 0.08%
22,602
+8,659
CF icon
298
CF Industries
CF
$17.8B
$1.1M 0.08%
4,732
-5,389
ES icon
299
Eversource Energy
ES
$26B
$1.1M 0.08%
26,015
+2,949
ESV
300
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.08%
+19,286
10 11
12
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