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
SMCI icon
451
Super Micro Computer
SMCI
$17.1B
$944K 0.03%
32,236
BALL icon
452
Ball Corp
BALL
$17.2B
$923K 0.03%
17,419
RPRX icon
453
Royalty Pharma
RPRX
$22.2B
$920K 0.02%
23,804
TKO icon
454
TKO Group
TKO
$14.5B
$902K 0.02%
4,316
OKTA icon
455
Okta
OKTA
$12.8B
$894K 0.02%
10,343
FNF icon
456
Fidelity National Financial
FNF
$13.5B
$891K 0.02%
16,321
WPC icon
457
W.P. Carey
WPC
$16.2B
$876K 0.02%
13,608
DOCU
458
DocuSign
DOCU
$8.89B
$863K 0.02%
12,610
HEI icon
459
HEICO Corp
HEI
$40.7B
$862K 0.02%
2,665
CSL icon
460
Carlisle Companies
CSL
$14.8B
$861K 0.02%
2,692
IEX icon
461
IDEX
IEX
$15.3B
$844K 0.02%
4,745
MAS icon
462
Masco
MAS
$13.5B
$841K 0.02%
13,247
DPZ icon
463
Domino's
DPZ
$12.5B
$832K 0.02%
1,996
BBY icon
464
Best Buy
BBY
$13.7B
$812K 0.02%
12,135
ENTG icon
465
Entegris
ENTG
$22.2B
$793K 0.02%
9,410
TW icon
466
Tradeweb Markets
TW
$25.2B
$787K 0.02%
7,320
AKAM icon
467
Akamai
AKAM
$14.1B
$786K 0.02%
9,008
CF icon
468
CF Industries
CF
$17.3B
$783K 0.02%
10,121
VIK icon
469
Viking Holdings
VIK
$38.3B
$781K 0.02%
10,942
CLX icon
470
Clorox
CLX
$12.6B
$780K 0.02%
7,737
ZBRA icon
471
Zebra Technologies
ZBRA
$11.3B
$775K 0.02%
3,191
UDR icon
472
UDR
UDR
$11.6B
$761K 0.02%
20,741
BG icon
473
Bunge Global
BG
$23.1B
$753K 0.02%
8,457
SCCO icon
474
Southern Copper
SCCO
$161B
$750K 0.02%
5,270
SOLV icon
475
Solventum
SOLV
$12.2B
$734K 0.02%
9,269