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
TSN icon
376
Tyson Foods
TSN
$20.1B
$750K 0.05%
22,425
+4,859
HP icon
377
Helmerich & Payne
HP
$3.84B
$744K 0.05%
+8,846
XL
378
DELISTED
XL Group Ltd.
XL
$743K 0.05%
+23,349
NWSA icon
379
News Corp Class A
NWSA
$14.2B
$741K 0.05%
+41,100
RSG icon
380
Republic Services
RSG
$62.8B
$740K 0.05%
22,297
+9,579
JEF icon
381
Jefferies Financial Group
JEF
$10.8B
$734K 0.05%
+25,883
MCHP icon
382
Microchip Technology
MCHP
$52.3B
$733K 0.05%
16,378
-16,757
TAP icon
383
Molson Coors Class B
TAP
$7.24B
$733K 0.05%
13,054
+2,523
CHRW icon
384
C.H. Robinson
CHRW
$21.3B
$730K 0.05%
+12,519
JWN
385
DELISTED
Nordstrom
JWN
$730K 0.05%
+11,813
LRCX icon
386
Lam Research
LRCX
$430B
$730K 0.05%
13,407
-66,874
AEE icon
387
Ameren
AEE
$29.4B
$724K 0.05%
20,032
+3,089
CNX icon
388
CNX Resources
CNX
$4.75B
$719K 0.05%
+18,902
CMA
389
DELISTED
Comerica
CMA
$718K 0.05%
+15,101
WAT icon
390
Waters Corp
WAT
$37.3B
$703K 0.05%
7,028
+3,289
AKAM icon
391
Akamai
AKAM
$23.3B
$697K 0.05%
14,777
+5,769
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
$695K 0.05%
+17,448
EFX icon
393
Equifax
EFX
$20.3B
$694K 0.05%
10,047
+2,274
J icon
394
Jacobs Solutions
J
$14.3B
$685K 0.05%
10,874
+3,401
MAC icon
395
Macerich
MAC
$6.32B
$683K 0.05%
+11,603
CSC
396
DELISTED
Computer Sciences
CSC
$679K 0.05%
+12,154
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$679K 0.05%
+14,606
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$678K 0.05%
+8,728
MAS icon
399
Masco
MAS
$14B
$671K 0.05%
29,473
+16,226
KIM icon
400
Kimco Realty
KIM
$16B
$668K 0.05%
+33,825
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