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
ACGL icon
276
Arch Capital
ACGL
$34.8B
$2.2M 0.06%
22,907
FIS icon
277
Fidelity National Information Services
FIS
$26B
$2.2M 0.06%
33,060
KEYS icon
278
Keysight
KEYS
$48.9B
$2.2M 0.06%
10,803
CPRT icon
279
Copart
CPRT
$36.8B
$2.17M 0.06%
55,520
OTIS icon
280
Otis Worldwide
OTIS
$35.2B
$2.17M 0.06%
24,811
EXPE icon
281
Expedia Group
EXPE
$30.8B
$2.15M 0.06%
7,597
WEC icon
282
WEC Energy
WEC
$37.8B
$2.11M 0.06%
20,053
MCHP icon
283
Microchip Technology
MCHP
$36.7B
$2.11M 0.06%
33,135
KMB icon
284
Kimberly-Clark
KMB
$34.8B
$2.1M 0.06%
20,863
EQT icon
285
EQT Corp
EQT
$38.5B
$2.09M 0.06%
39,020
XYL icon
286
Xylem
XYL
$30.7B
$2.08M 0.06%
15,277
MDB icon
287
MongoDB
MDB
$21.5B
$2.08M 0.06%
4,951
GRMN icon
288
Garmin
GRMN
$46.2B
$2.08M 0.06%
10,232
CCL icon
289
Carnival Corp
CCL
$37.6B
$2.07M 0.06%
67,860
VEEV icon
290
Veeva Systems
VEEV
$32.2B
$2.07M 0.06%
9,268
KVUE icon
291
Kenvue
KVUE
$35B
$2.06M 0.06%
119,306
WTW icon
292
Willis Towers Watson
WTW
$28.6B
$2.02M 0.05%
6,141
IR icon
293
Ingersoll Rand
IR
$35.4B
$2.01M 0.05%
25,338
MTB icon
294
M&T Bank
MTB
$32.2B
$1.98M 0.05%
9,829
HPE icon
295
Hewlett Packard
HPE
$28.5B
$1.98M 0.05%
82,326
VRSK icon
296
Verisk Analytics
VRSK
$29.1B
$1.97M 0.05%
8,787
FITB
297
Fifth Third Bancorp
FITB
$43.8B
$1.96M 0.05%
41,807
TER icon
298
Teradyne
TER
$47.8B
$1.95M 0.05%
10,097
SYF icon
299
Synchrony
SYF
$24B
$1.95M 0.05%
23,345
HUM icon
300
Humana
HUM
$21.8B
$1.94M 0.05%
7,579