KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 +$71.7K
4
AAPL icon
Apple
AAPL
+$64.7K
5
MSFT icon
Microsoft
MSFT
+$61.1K

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
EQR icon
351
Equity Residential
EQR
$23.8B
$1.5M 0.04%
23,779
STLD icon
352
Steel Dynamics
STLD
$27.7B
$1.49M 0.04%
8,819
VLTO icon
353
Veralto
VLTO
$23.6B
$1.49M 0.04%
14,969
HUBB icon
354
Hubbell
HUBB
$25.3B
$1.49M 0.04%
3,359
TDY icon
355
Teledyne Technologies
TDY
$30.3B
$1.49M 0.04%
2,919
PPG icon
356
PPG Industries
PPG
$25B
$1.46M 0.04%
14,269
PHM icon
357
Pultegroup
PHM
$24.9B
$1.45M 0.04%
12,343
LEN icon
358
Lennar Class A
LEN
$25.8B
$1.44M 0.04%
14,054
LDOS icon
359
Leidos
LDOS
$22.2B
$1.44M 0.04%
8,006
EIX icon
360
Edison International
EIX
$27.4B
$1.44M 0.04%
23,929
ON icon
361
ON Semiconductor
ON
$24B
$1.43M 0.04%
26,468
DVN icon
362
Devon Energy
DVN
$27.6B
$1.43M 0.04%
39,041
ZM icon
363
Zoom
ZM
$22.9B
$1.42M 0.04%
16,496
WAT icon
364
Waters Corp
WAT
$31B
$1.42M 0.04%
3,739
LYV icon
365
Live Nation Entertainment
LYV
$37.5B
$1.42M 0.04%
9,936
TROW icon
366
T. Rowe Price
TROW
$20.1B
$1.41M 0.04%
13,734
BRO icon
367
Brown & Brown
BRO
$24.9B
$1.4M 0.04%
17,516
QSR icon
368
Restaurant Brands International
QSR
$25.4B
$1.39M 0.04%
20,313
ZS icon
369
Zscaler
ZS
$25.8B
$1.38M 0.04%
6,130
LULU icon
370
lululemon athletica
LULU
$20.3B
$1.37M 0.04%
6,608
DRI icon
371
Darden Restaurants
DRI
$23.7B
$1.35M 0.04%
7,335
NTAP icon
372
NetApp
NTAP
$20.2B
$1.34M 0.04%
12,544
WSM icon
373
Williams-Sonoma
WSM
$23.1B
$1.33M 0.04%
7,435
HPQ icon
374
HP
HPQ
$17.7B
$1.32M 0.04%
59,216
LH icon
375
Labcorp
LH
$22.7B
$1.32M 0.04%
5,246