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
TXT icon
351
Textron
TXT
$16B
$853K 0.06%
+23,212
NI icon
352
NiSource
NI
$22B
$850K 0.06%
+25,866
TIF
353
DELISTED
Tiffany & Co.
TIF
$844K 0.06%
+9,092
FMC icon
354
FMC
FMC
$1.57B
$830K 0.06%
+11,003
COL
355
DELISTED
Rockwell Collins
COL
$825K 0.06%
+11,156
SRCL
356
DELISTED
Stericycle Inc
SRCL
$822K 0.06%
+7,076
CNP icon
357
CenterPoint Energy
CNP
$27.3B
$820K 0.06%
35,389
-5,520
KDP icon
358
Keurig Dr Pepper
KDP
$42.1B
$807K 0.06%
16,565
-64,743
TNL icon
359
Travel + Leisure Co
TNL
$4.39B
$793K 0.06%
+10,758
AES icon
360
AES
AES
$10.5B
$787K 0.06%
+54,213
WU icon
361
Western Union
WU
$2.47B
$787K 0.06%
+45,595
NE
362
DELISTED
Noble Corporation
NE
$784K 0.06%
+20,922
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$782K 0.06%
+7,317
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$782K 0.06%
+9,045
PLL
365
DELISTED
PALL CORP
PLL
$781K 0.06%
+9,147
WEC icon
366
WEC Energy
WEC
$36B
$773K 0.06%
18,702
-1,351
NWL icon
367
Newell Brands
NWL
$1.44B
$769K 0.06%
+23,712
NRG icon
368
NRG Energy
NRG
$28.4B
$767K 0.06%
26,702
+14,758
NVDA icon
369
NVIDIA
NVDA
$5.23T
$765K 0.06%
47,770
-1,421,294
MNST icon
370
Monster Beverage
MNST
$87.7B
$760K 0.06%
11,213
-32,584
TRIP icon
371
TripAdvisor
TRIP
$1.38B
$758K 0.06%
+9,149
UNM icon
372
Unum
UNM
$13.3B
$756K 0.06%
+21,562
EXPD icon
373
Expeditors International
EXPD
$20.7B
$751K 0.06%
16,973
+8,367
MKC icon
374
McCormick & Company Non-Voting
MKC
$12.4B
$751K 0.06%
10,902
-4,994
MHK icon
375
Mohawk Industries
MHK
$6.39B
$750K 0.05%
+5,037
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