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
ARES icon
301
Ares Management
ARES
$26.3B
$1.91M 0.05%
11,813
NRG icon
302
NRG Energy
NRG
$34.4B
$1.9M 0.05%
11,944
NTRA icon
303
Natera
NTRA
$27.5B
$1.87M 0.05%
8,152
VICI icon
304
VICI Properties
VICI
$31.7B
$1.86M 0.05%
66,306
RJF icon
305
Raymond James Financial
RJF
$30.8B
$1.84M 0.05%
11,479
CPNG icon
306
Coupang
CPNG
$35.4B
$1.84M 0.05%
77,951
ODFL icon
307
Old Dominion Freight Line
ODFL
$43.9B
$1.83M 0.05%
11,700
DG icon
308
Dollar General
DG
$32.3B
$1.83M 0.05%
13,791
MTD icon
309
Mettler-Toledo International
MTD
$25.6B
$1.82M 0.05%
1,306
OXY icon
310
Occidental Petroleum
OXY
$52.5B
$1.82M 0.05%
44,279
FANG icon
311
Diamondback Energy
FANG
$51B
$1.8M 0.05%
11,972
LPLA icon
312
LPL Financial
LPLA
$25.4B
$1.79M 0.05%
5,003
CSGP icon
313
CoStar Group
CSGP
$20.5B
$1.76M 0.05%
26,218
IBKR icon
314
Interactive Brokers
IBKR
$30.3B
$1.73M 0.05%
26,923
ADM icon
315
Archer Daniels Midland
ADM
$32B
$1.73M 0.05%
30,009
EXR icon
316
Extra Space Storage
EXR
$31.1B
$1.72M 0.05%
13,226
ULTA icon
317
Ulta Beauty
ULTA
$29B
$1.72M 0.05%
2,835
AEE icon
318
Ameren
AEE
$30.8B
$1.69M 0.05%
16,943
EFX icon
319
Equifax
EFX
$24.9B
$1.69M 0.05%
7,773
HBAN icon
320
Huntington Bancshares
HBAN
$33.9B
$1.69M 0.05%
97,192
+6,393
RDDT icon
321
Reddit
RDDT
$27.6B
$1.68M 0.05%
7,319
MKL icon
322
Markel Group
MKL
$25.5B
$1.68M 0.05%
782
DTE icon
323
DTE Energy
DTE
$30.9B
$1.68M 0.05%
13,009
TSCO icon
324
Tractor Supply
TSCO
$26.6B
$1.67M 0.05%
33,376
ATO icon
325
Atmos Energy
ATO
$30.7B
$1.67M 0.05%
9,935