KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
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 +$477K
4
NVDA icon
NVIDIA
NVDA
+$71.7K
5
AAPL icon
Apple
AAPL
+$64.7K

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
TTD icon
426
Trade Desk
TTD
$10.6B
$1.06M 0.03%
28,017
ROL icon
427
Rollins
ROL
$26.5B
$1.06M 0.03%
17,621
DD icon
428
DuPont de Nemours
DD
$19.4B
$1.06M 0.03%
26,280
-36,529
TRU icon
429
TransUnion
TRU
$15.1B
$1.05M 0.03%
12,238
LNT icon
430
Alliant Energy
LNT
$18.8B
$1.05M 0.03%
16,126
EVRG icon
431
Evergy
EVRG
$19B
$1.05M 0.03%
14,451
ESS icon
432
Essex Property Trust
ESS
$16.4B
$1.05M 0.03%
4,001
HOLX
433
DELISTED
Hologic
HOLX
$1.04M 0.03%
14,005
TPL icon
434
Texas Pacific Land
TPL
$29.1B
$1.04M 0.03%
3,621
DKNG icon
435
DraftKings
DKNG
$11.3B
$1.04M 0.03%
30,173
DOW icon
436
Dow Inc
DOW
$25.6B
$1.04M 0.03%
44,424
APTV icon
437
Aptiv
APTV
$12.7B
$1.04M 0.03%
13,637
TSN icon
438
Tyson Foods
TSN
$22.8B
$1.03M 0.03%
17,566
COO icon
439
Cooper Companies
COO
$13.7B
$1.02M 0.03%
12,506
MAA icon
440
Mid-America Apartment Communities
MAA
$14.9B
$1.01M 0.03%
7,305
TOST icon
441
Toast
TOST
$17.1B
$1.01M 0.03%
28,361
J icon
442
Jacobs Solutions
J
$15.1B
$990K 0.03%
7,473
SUI icon
443
Sun Communities
SUI
$16.1B
$983K 0.03%
7,932
INCY icon
444
Incyte
INCY
$19.5B
$981K 0.03%
9,933
OMC icon
445
Omnicom Group
OMC
$22.4B
$980K 0.03%
12,136
FOXA icon
446
Fox Class A
FOXA
$27.7B
$973K 0.03%
13,310
LII icon
447
Lennox International
LII
$17B
$968K 0.03%
1,994
DECK icon
448
Deckers Outdoor
DECK
$16B
$961K 0.03%
9,273
PINS icon
449
Pinterest
PINS
$11.6B
$960K 0.03%
37,085
JBHT icon
450
JB Hunt Transport Services
JBHT
$23.1B
$950K 0.03%
4,890