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
CMS icon
376
CMS Energy
CMS
$23.7B
$1.31M 0.04%
18,676
PTC icon
377
PTC
PTC
$19.5B
$1.3M 0.04%
7,487
SBAC icon
378
SBA Communications
SBAC
$20.9B
$1.3M 0.04%
6,742
ILMN icon
379
Illumina
ILMN
$19.6B
$1.3M 0.04%
9,932
KHC icon
380
Kraft Heinz
KHC
$28.7B
$1.3M 0.04%
53,605
FWONK icon
381
Liberty Media Series C
FWONK
$21B
$1.3M 0.04%
13,169
CHD icon
382
Church & Dwight Co
CHD
$23.6B
$1.3M 0.04%
15,463
IP icon
383
International Paper
IP
$21.8B
$1.3M 0.04%
32,906
VRSN icon
384
VeriSign
VRSN
$21.9B
$1.29M 0.03%
5,293
CPAY icon
385
Corpay
CPAY
$22.7B
$1.28M 0.03%
4,267
NVR icon
386
NVR
NVR
$19.8B
$1.28M 0.03%
176
EXPD icon
387
Expeditors International
EXPD
$19.6B
$1.28M 0.03%
8,606
HUBS icon
388
HubSpot
HUBS
$15.4B
$1.28M 0.03%
3,192
FCNCA icon
389
First Citizens BancShares
FCNCA
$23.2B
$1.28M 0.03%
596
WRB icon
390
W.R. Berkley
WRB
$26.2B
$1.28M 0.03%
18,218
LVS icon
391
Las Vegas Sands
LVS
$37B
$1.27M 0.03%
19,535
CNC icon
392
Centene
CNC
$21.3B
$1.27M 0.03%
30,768
SW
393
Smurfit Westrock
SW
$23.3B
$1.26M 0.03%
32,709
TWLO icon
394
Twilio
TWLO
$19B
$1.26M 0.03%
8,877
BAM icon
395
Brookfield Asset Management
BAM
$76.2B
$1.26M 0.03%
24,007
STZ icon
396
Constellation Brands
STZ
$25.5B
$1.25M 0.03%
9,072
PODD icon
397
Insulet
PODD
$17B
$1.25M 0.03%
4,402
CTRA icon
398
Coterra Energy
CTRA
$23.6B
$1.25M 0.03%
47,362
WST icon
399
West Pharmaceutical
WST
$17.6B
$1.24M 0.03%
4,494
PFG icon
400
Principal Financial Group
PFG
$20.3B
$1.23M 0.03%
13,943