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
SMCI icon
451
Super Micro Computer
SMCI
$19.6B
$944K 0.03%
32,236
BALL icon
452
Ball Corp
BALL
$17.3B
$923K 0.03%
17,419
RPRX icon
453
Royalty Pharma
RPRX
$20.3B
$920K 0.02%
23,804
TKO icon
454
TKO Group
TKO
$17.1B
$902K 0.02%
4,316
OKTA icon
455
Okta
OKTA
$12.7B
$894K 0.02%
10,343
FNF icon
456
Fidelity National Financial
FNF
$13.7B
$891K 0.02%
16,321
WPC icon
457
W.P. Carey
WPC
$16.6B
$876K 0.02%
13,608
DOCU
458
DocuSign
DOCU
$9.36B
$863K 0.02%
12,610
HEI icon
459
HEICO Corp
HEI
$45.5B
$862K 0.02%
2,665
CSL icon
460
Carlisle Companies
CSL
$15.9B
$861K 0.02%
2,692
IEX icon
461
IDEX
IEX
$15.5B
$844K 0.02%
4,745
MAS icon
462
Masco
MAS
$13.9B
$841K 0.02%
13,247
DPZ icon
463
Domino's
DPZ
$13.7B
$832K 0.02%
1,996
BBY icon
464
Best Buy
BBY
$13.8B
$812K 0.02%
12,135
ENTG icon
465
Entegris
ENTG
$19.3B
$793K 0.02%
9,410
TW icon
466
Tradeweb Markets
TW
$26.7B
$787K 0.02%
7,320
AKAM icon
467
Akamai
AKAM
$14.9B
$786K 0.02%
9,008
CF icon
468
CF Industries
CF
$16.3B
$783K 0.02%
10,121
VIK icon
469
Viking Holdings
VIK
$33.4B
$781K 0.02%
10,942
CLX icon
470
Clorox
CLX
$14.6B
$780K 0.02%
7,737
ZBRA icon
471
Zebra Technologies
ZBRA
$11.1B
$775K 0.02%
3,191
UDR icon
472
UDR
UDR
$12.3B
$761K 0.02%
20,741
BG icon
473
Bunge Global
BG
$22.6B
$753K 0.02%
8,457
SCCO icon
474
Southern Copper
SCCO
$170B
$750K 0.02%
5,270
SOLV icon
475
Solventum
SOLV
$12.3B
$734K 0.02%
9,269