KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.22M
3
+$2.96M
4
CVX icon
Chevron
CVX
+$2.43M
5
EQT icon
EQT Corp
EQT
+$2.06M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$5.65M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

1 Technology 35.15%
2 Financials 13.33%
3 Communication Services 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
326
Synchrony
SYF
$25.7B
$1.66M 0.05%
23,345
-1,565
DXCM icon
327
DexCom
DXCM
$24.1B
$1.65M 0.05%
24,548
-450
ODFL icon
328
Old Dominion Freight Line
ODFL
$46.7B
$1.65M 0.05%
11,700
-694
BRO icon
329
Brown & Brown
BRO
$22.8B
$1.64M 0.05%
17,516
+2,215
ES icon
330
Eversource Energy
ES
$25.7B
$1.64M 0.05%
23,066
-442
PHM icon
331
Pultegroup
PHM
$24.7B
$1.63M 0.05%
12,343
-723
EXPE icon
332
Expedia Group
EXPE
$30.4B
$1.62M 0.04%
7,597
-241
LYV icon
333
Live Nation Entertainment
LYV
$36B
$1.62M 0.04%
9,936
-181
TEAM icon
334
Atlassian
TEAM
$17.5B
$1.62M 0.04%
10,161
-192
CBOE icon
335
Cboe Global Markets
CBOE
$31.6B
$1.61M 0.04%
6,577
-181
HPQ icon
336
HP
HPQ
$18.3B
$1.61M 0.04%
59,216
-845
NTRS icon
337
Northern Trust
NTRS
$30.5B
$1.61M 0.04%
11,934
-479
MTD icon
338
Mettler-Toledo International
MTD
$25.1B
$1.6M 0.04%
1,306
-28
VLTO icon
339
Veralto
VLTO
$21.5B
$1.6M 0.04%
14,969
-854
CNP icon
340
CenterPoint Energy
CNP
$28.1B
$1.59M 0.04%
40,909
-438
FE icon
341
FirstEnergy
FE
$28.6B
$1.58M 0.04%
34,451
-2,436
HBAN icon
342
Huntington Bancshares
HBAN
$33.4B
$1.57M 0.04%
90,799
-1,702
ULTA icon
343
Ulta Beauty
ULTA
$24.3B
$1.55M 0.04%
2,835
-130
SMCI icon
344
Super Micro Computer
SMCI
$16B
$1.55M 0.04%
32,236
+493
EQR icon
345
Equity Residential
EQR
$23.4B
$1.54M 0.04%
23,779
-421
MDB icon
346
MongoDB
MDB
$20.3B
$1.54M 0.04%
4,951
+364
CINF icon
347
Cincinnati Financial
CINF
$26B
$1.53M 0.04%
9,671
-137
IP icon
348
International Paper
IP
$17.9B
$1.53M 0.04%
32,906
-629
STE icon
349
Steris
STE
$21.7B
$1.53M 0.04%
6,164
-151
CHTR icon
350
Charter Communications
CHTR
$30.4B
$1.52M 0.04%
5,540
-386
12 13
14
15 16