KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.13M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.43M
5
AU icon
AngloGold Ashanti
AU
+$2.22M

Top Sells

1
+$7.43M
2
+$6.6M
3
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$5.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Sector Composition

1 Technology 35.15%
2 Financials 13.33%
3 Communication Services 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
426
First Citizens BancShares
FCNCA
$27B
$1.07M 0.03%
596
-140
MKC icon
427
McCormick & Company Non-Voting
MKC
$18B
$1.06M 0.03%
15,896
-243
LII icon
428
Lennox International
LII
$18.4B
$1.06M 0.03%
+1,994
EXPD icon
429
Expeditors International
EXPD
$21.8B
$1.06M 0.03%
8,606
-316
LVS icon
430
Las Vegas Sands
LVS
$39.9B
$1.05M 0.03%
19,535
-2,786
FTV icon
431
Fortive
FTV
$17.5B
$1.04M 0.03%
21,314
-2,783
TOST icon
432
Toast
TOST
$19.7B
$1.04M 0.03%
+28,361
ROL icon
433
Rollins
ROL
$30.2B
$1.04M 0.03%
17,621
-280
TRU icon
434
TransUnion
TRU
$16.7B
$1.03M 0.03%
12,238
-193
SUI icon
435
Sun Communities
SUI
$16.1B
$1.02M 0.03%
7,932
-143
MAA icon
436
Mid-America Apartment Communities
MAA
$16.1B
$1.02M 0.03%
7,305
-135
DOW icon
437
Dow Inc
DOW
$19.6B
$1.02M 0.03%
44,424
-672
BURL icon
438
Burlington
BURL
$19.3B
$1M 0.03%
3,946
-117
IFF icon
439
International Flavors & Fragrances
IFF
$18.4B
$990K 0.03%
16,084
-298
OMC icon
440
Omnicom Group
OMC
$25.1B
$989K 0.03%
12,136
-266
FNF icon
441
Fidelity National Financial
FNF
$14.3B
$987K 0.03%
16,321
-303
CLX icon
442
Clorox
CLX
$13.4B
$954K 0.03%
7,737
-216
TSN icon
443
Tyson Foods
TSN
$21.2B
$954K 0.03%
17,566
-454
OKTA icon
444
Okta
OKTA
$15.9B
$948K 0.03%
10,343
-28
ZBRA icon
445
Zebra Technologies
ZBRA
$12.7B
$948K 0.03%
3,191
-86
HOLX icon
446
Hologic
HOLX
$16.7B
$945K 0.03%
14,005
-232
LUV icon
447
Southwest Airlines
LUV
$22.3B
$944K 0.03%
29,579
-8,697
ILMN icon
448
Illumina
ILMN
$21.6B
$943K 0.03%
9,932
-273
DECK icon
449
Deckers Outdoor
DECK
$14.7B
$940K 0.03%
9,273
-445
MAS icon
450
Masco
MAS
$14.6B
$932K 0.03%
13,247
-564
16 17
18
19 20