KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$990K
3 +$389K
4
FTV icon
Fortive
FTV
+$21.9K

Top Sells

1 +$15.5M
2 +$15.5M
3 +$12.7M
4
AMZN icon
Amazon
AMZN
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Sector Composition

1 Technology 33.98%
2 Financials 13.93%
3 Communication Services 10.31%
4 Consumer Discretionary 10.26%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
426
West Pharmaceutical
WST
$19.7B
$1.02M 0.03%
4,651
-305
ZBRA icon
427
Zebra Technologies
ZBRA
$15.3B
$1.01M 0.03%
3,277
-214
ROL icon
428
Rollins
ROL
$27B
$1.01M 0.03%
17,901
-1,174
TSN icon
429
Tyson Foods
TSN
$18.6B
$1.01M 0.03%
18,020
-1,181
DPZ icon
430
Domino's
DPZ
$14.3B
$1M 0.03%
2,228
-146
DECK icon
431
Deckers Outdoor
DECK
$15.1B
$1M 0.03%
9,718
-637
DOCU icon
432
DocuSign
DOCU
$13.9B
$1M 0.03%
12,843
-841
LNT icon
433
Alliant Energy
LNT
$17.6B
$993K 0.03%
16,415
-1,076
BAX icon
434
Baxter International
BAX
$12B
$988K 0.03%
32,626
-2,137
EVRG icon
435
Evergy
EVRG
$18B
$983K 0.03%
14,267
-934
ILMN icon
436
Illumina
ILMN
$15.2B
$974K 0.03%
10,205
-670
LVS icon
437
Las Vegas Sands
LVS
$34.5B
$971K 0.03%
22,321
-1,462
LYB icon
438
LyondellBasell Industries
LYB
$14.8B
$965K 0.03%
16,679
-1,093
MDB icon
439
MongoDB
MDB
$26.8B
$963K 0.03%
4,587
-300
CLX icon
440
Clorox
CLX
$14.7B
$955K 0.03%
7,953
-522
BURL icon
441
Burlington
BURL
$16.8B
$945K 0.03%
4,063
-266
FNF icon
442
Fidelity National Financial
FNF
$15.1B
$932K 0.03%
16,624
-1,090
HOLX icon
443
Hologic
HOLX
$16B
$928K 0.03%
14,237
-933
HEI icon
444
HEICO Corp
HEI
$43.2B
$926K 0.03%
2,823
-186
BBY icon
445
Best Buy
BBY
$16.9B
$916K 0.03%
13,647
-894
ALGN icon
446
Align Technology
ALGN
$9.68B
$909K 0.03%
4,801
-315
TER icon
447
Teradyne
TER
$22.3B
$900K 0.03%
10,007
-655
OMC icon
448
Omnicom Group
OMC
$15.1B
$892K 0.03%
12,402
-813
RPRX icon
449
Royalty Pharma
RPRX
$15.7B
$890K 0.03%
24,700
-1,618
COO icon
450
Cooper Companies
COO
$15B
$890K 0.03%
12,505
-819