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
$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 +$477K
4
NVDA icon
NVIDIA
NVDA
+$71.7K
5
AAPL icon
Apple
AAPL
+$64.7K

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
FSLR icon
326
First Solar
FSLR
$33.1B
$1.66M 0.05%
6,373
HSY icon
327
Hershey
HSY
$37.9B
$1.66M 0.05%
9,146
DOV icon
328
Dover
DOV
$28.8B
$1.66M 0.05%
8,513
CBOE icon
329
Cboe Global Markets
CBOE
$30.2B
$1.65M 0.04%
6,577
TEAM icon
330
Atlassian
TEAM
$25.6B
$1.65M 0.04%
10,161
BR icon
331
Broadridge
BR
$17.6B
$1.63M 0.04%
7,316
NTRS icon
332
Northern Trust
NTRS
$31B
$1.63M 0.04%
11,934
DXCM icon
333
DexCom
DXCM
$28B
$1.63M 0.04%
24,548
PPL icon
334
PPL Corp
PPL
$26.5B
$1.63M 0.04%
46,467
AVB icon
335
AvalonBay Communities
AVB
$26.1B
$1.62M 0.04%
8,928
BIIB icon
336
Biogen
BIIB
$28.1B
$1.61M 0.04%
9,171
EL icon
337
Estee Lauder
EL
$30B
$1.61M 0.04%
15,381
+707
GIS icon
338
General Mills
GIS
$17.6B
$1.6M 0.04%
34,380
AWK icon
339
American Water Works
AWK
$24.3B
$1.6M 0.04%
12,228
CFG icon
340
Citizens Financial Group
CFG
$26.2B
$1.6M 0.04%
27,310
CINF icon
341
Cincinnati Financial
CINF
$24.6B
$1.58M 0.04%
9,671
CNP icon
342
CenterPoint Energy
CNP
$27.8B
$1.57M 0.04%
40,909
STE icon
343
Steris
STE
$20.5B
$1.56M 0.04%
6,164
ES icon
344
Eversource Energy
ES
$26.1B
$1.55M 0.04%
23,066
FE icon
345
FirstEnergy
FE
$26.6B
$1.54M 0.04%
34,451
RF icon
346
Regions Financial
RF
$23.6B
$1.53M 0.04%
56,403
IRM icon
347
Iron Mountain
IRM
$38.4B
$1.53M 0.04%
18,420
EXE
348
Expand Energy Corp
EXE
$21.9B
$1.52M 0.04%
13,796
DLTR icon
349
Dollar Tree
DLTR
$21.2B
$1.52M 0.04%
12,375
HAL icon
350
Halliburton
HAL
$33.6B
$1.52M 0.04%
53,824