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
TYL icon
401
Tyler Technologies
TYL
$15.8B
$1.23M 0.03%
2,702
KEY icon
402
KeyCorp
KEY
$22.6B
$1.23M 0.03%
59,369
LUV icon
403
Southwest Airlines
LUV
$23.2B
$1.22M 0.03%
29,579
DGX icon
404
Quest Diagnostics
DGX
$23B
$1.21M 0.03%
6,999
AMCR icon
405
Amcor
AMCR
$21.2B
$1.21M 0.03%
28,940
RBA icon
406
RB Global
RBA
$19.2B
$1.2M 0.03%
11,638
HEI.A icon
407
HEICO Corp Class A
HEI.A
$34B
$1.19M 0.03%
4,708
IT icon
408
Gartner
IT
$11.8B
$1.19M 0.03%
4,704
GPN icon
409
Global Payments
GPN
$21.7B
$1.19M 0.03%
15,328
FTV icon
410
Fortive
FTV
$18.2B
$1.18M 0.03%
21,314
TRMB icon
411
Trimble
TRMB
$16.6B
$1.17M 0.03%
14,957
SSNC icon
412
SS&C Technologies
SSNC
$18.4B
$1.16M 0.03%
13,277
CHTR icon
413
Charter Communications
CHTR
$29.4B
$1.16M 0.03%
5,540
RKT icon
414
Rocket Companies
RKT
$46.8B
$1.14M 0.03%
59,094
+43,323
BURL icon
415
Burlington
BURL
$18.9B
$1.14M 0.03%
3,946
L icon
416
Loews
L
$23B
$1.13M 0.03%
10,727
CDW icon
417
CDW
CDW
$16.1B
$1.13M 0.03%
8,260
ZBH icon
418
Zimmer Biomet
ZBH
$18.7B
$1.12M 0.03%
12,433
IFF icon
419
International Flavors & Fragrances
IFF
$20B
$1.08M 0.03%
16,084
MKC icon
420
McCormick & Company Non-Voting
MKC
$17.6B
$1.08M 0.03%
15,896
WY icon
421
Weyerhaeuser
WY
$17.9B
$1.08M 0.03%
45,503
Q
422
Qnity Electronics Inc
Q
$25.1B
$1.07M 0.03%
+13,140
GDDY icon
423
GoDaddy
GDDY
$12B
$1.07M 0.03%
8,630
GPC icon
424
Genuine Parts
GPC
$15.9B
$1.07M 0.03%
8,708
INVH icon
425
Invitation Homes
INVH
$16.3B
$1.07M 0.03%
38,414