KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$990K
3
+$389K
4
FTV icon
Fortive
FTV
+$21.9K

Top Sells

1
+$15.5M
2
+$15.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Sector Composition

1 Technology 33.98%
2 Financials 13.93%
3 Communication Services 10.31%
4 Consumer Discretionary 10.26%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$21.9B
$1.64M 0.05%
7,508
-492
EQR icon
327
Equity Residential
EQR
$23.8B
$1.63M 0.05%
24,200
-1,586
LEN icon
328
Lennar Class A
LEN
$32.1B
$1.63M 0.05%
14,736
-965
MKL icon
329
Markel Group
MKL
$24.1B
$1.62M 0.05%
812
-53
SBAC icon
330
SBA Communications
SBAC
$21.2B
$1.61M 0.05%
6,875
-451
GDDY icon
331
GoDaddy
GDDY
$18.3B
$1.61M 0.05%
8,957
-587
ADM icon
332
Archer Daniels Midland
ADM
$30.4B
$1.61M 0.05%
30,552
-2,003
TYL icon
333
Tyler Technologies
TYL
$22.1B
$1.61M 0.05%
2,717
-177
DG icon
334
Dollar General
DG
$23.4B
$1.61M 0.05%
14,075
-923
DOV icon
335
Dover
DOV
$23.2B
$1.61M 0.05%
8,785
-576
PPL icon
336
PPL Corp
PPL
$27.9B
$1.6M 0.05%
47,318
-3,100
VLTO icon
337
Veralto
VLTO
$25.8B
$1.6M 0.05%
15,823
-1,037
IBKR icon
338
Interactive Brokers
IBKR
$29.8B
$1.59M 0.05%
28,761
-59
CBOE icon
339
Cboe Global Markets
CBOE
$24.8B
$1.58M 0.05%
6,758
-443
NTRS icon
340
Northern Trust
NTRS
$24.6B
$1.57M 0.05%
12,413
-812
IP icon
341
International Paper
IP
$25.3B
$1.57M 0.05%
33,535
-2,198
MTD icon
342
Mettler-Toledo International
MTD
$28B
$1.57M 0.05%
1,334
-87
SMCI icon
343
Super Micro Computer
SMCI
$32.7B
$1.56M 0.05%
31,743
-2,081
HBAN icon
344
Huntington Bancshares
HBAN
$23.1B
$1.55M 0.05%
92,501
-6,061
HSY icon
345
Hershey
HSY
$37.7B
$1.55M 0.05%
9,332
-611
VRSN icon
346
VeriSign
VRSN
$24.9B
$1.54M 0.05%
5,333
-350
CDW icon
347
CDW
CDW
$20.4B
$1.54M 0.05%
8,607
-565
LYV icon
348
Live Nation Entertainment
LYV
$36.4B
$1.53M 0.04%
10,117
-663
ATO icon
349
Atmos Energy
ATO
$28.5B
$1.53M 0.04%
9,918
-650
CNP icon
350
CenterPoint Energy
CNP
$26.3B
$1.52M 0.04%
41,347
-2,709
12 13
14
15 16