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
LUV icon
301
Southwest Airlines
LUV
$20.1B
$1.08M 0.08%
57,522
+27,943
FLR icon
302
Fluor
FLR
$7.02B
$1.08M 0.08%
+13,487
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.08M 0.08%
+14,255
FAST icon
304
Fastenal
FAST
$53.1B
$1.07M 0.08%
22,540
-49,532
AME icon
305
Ametek
AME
$52.4B
$1.06M 0.08%
20,207
+5,743
GPC icon
306
Genuine Parts
GPC
$13.6B
$1.06M 0.08%
12,744
+4,036
OKE icon
307
Oneok
OKE
$55.5B
$1.06M 0.08%
17,031
-22,203
BFH icon
308
Bread Financial
BFH
$3.6B
$1.06M 0.08%
+4,022
BWA icon
309
BorgWarner
BWA
$16B
$1.05M 0.08%
+18,787
SWK icon
310
Stanley Black & Decker
SWK
$12.3B
$1.03M 0.08%
+12,815
EMN icon
311
Eastman Chemical
EMN
$8.62B
$1.03M 0.08%
+12,708
FTI icon
312
TechnipFMC
FTI
$26.9B
$1.02M 0.07%
+19,533
WHR icon
313
Whirlpool
WHR
$2.65B
$1.02M 0.07%
+6,481
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1.02M 0.07%
+22,152
BF.B icon
315
Brown-Forman Class B
BF.B
$11.4B
$1.01M 0.07%
13,377
+4,105
KEY icon
316
KeyCorp
KEY
$22.8B
$993K 0.07%
74,031
+14,662
CLX icon
317
Clorox
CLX
$10.7B
$988K 0.07%
10,654
+2,917
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$973K 0.07%
+15,389
DLTR icon
319
Dollar Tree
DLTR
$21.3B
$969K 0.07%
17,181
+4,806
DTE icon
320
DTE Energy
DTE
$29.9B
$969K 0.07%
14,597
+1,588
STZ icon
321
Constellation Brands
STZ
$23.3B
$968K 0.07%
13,756
+4,684
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$959K 0.07%
+20,892
NEM icon
323
Newmont
NEM
$115B
$947K 0.07%
41,105
-27,873
SLM icon
324
SLM Corp
SLM
$4.07B
$947K 0.07%
+36,019
KSS icon
325
Kohl's
KSS
$1.73B
$943K 0.07%
+16,619
11 12
13
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