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
JNPR
326
DELISTED
Juniper Networks
JNPR
$941K 0.07%
+41,694
MUR icon
327
Murphy Oil
MUR
$5.61B
$941K 0.07%
+14,511
AA icon
328
Alcoa
AA
$21.5B
$939K 0.07%
+88,308
ADSK icon
329
Autodesk
ADSK
$48.8B
$937K 0.07%
18,626
+5,250
ETR icon
330
Entergy
ETR
$50.3B
$931K 0.07%
14,722
-13,312
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$929K 0.07%
+9,880
DVA icon
332
DaVita
DVA
$12.6B
$924K 0.07%
+14,575
MAR icon
333
Marriott International
MAR
$99.2B
$916K 0.07%
18,548
+4,256
PVH icon
334
PVH
PVH
$4.54B
$916K 0.07%
+6,735
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$916K 0.07%
+13,463
FLS icon
336
Flowserve
FLS
$9.65B
$908K 0.07%
+11,515
CA
337
DELISTED
CA, Inc.
CA
$903K 0.07%
+26,826
BBY icon
338
Best Buy
BBY
$15B
$900K 0.07%
22,568
+10,433
SJM icon
339
J.M. Smucker
SJM
$10.8B
$899K 0.07%
8,680
+2,174
GGP
340
DELISTED
GGP Inc.
GGP
$891K 0.07%
+44,385
KLAC icon
341
KLA
KLAC
$278B
$887K 0.07%
13,759
+5,404
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$881K 0.06%
+19,333
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$40.9B
$880K 0.06%
+19,936
RHT
344
DELISTED
Red Hat Inc
RHT
$877K 0.06%
+15,645
RL icon
345
Ralph Lauren
RL
$21.4B
$869K 0.06%
+4,923
KMX icon
346
CarMax
KMX
$6.63B
$867K 0.06%
+18,440
SPLS
347
DELISTED
Staples Inc
SPLS
$866K 0.06%
+54,531
ALTR
348
DELISTED
Altera Corp
ALTR
$862K 0.06%
+26,513
BCR
349
DELISTED
CR Bard Inc.
BCR
$861K 0.06%
+6,431
GAP
350
The Gap Inc
GAP
$7.64B
$855K 0.06%
+21,870