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
MAS icon
451
Masco
MAS
$14.4B
$889K 0.03%
13,811
-905
WPC icon
452
W.P. Carey
WPC
$14.9B
$866K 0.03%
13,882
-909
UDR icon
453
UDR
UDR
$12B
$859K 0.03%
21,030
-1,379
IEX icon
454
IDEX
IEX
$12.6B
$852K 0.02%
4,853
-318
AMCR icon
455
Amcor
AMCR
$18.8B
$847K 0.02%
92,144
-6,038
BLDR icon
456
Builders FirstSource
BLDR
$13.6B
$846K 0.02%
7,254
-476
BAH icon
457
Booz Allen Hamilton
BAH
$12.3B
$841K 0.02%
8,078
-530
ARE icon
458
Alexandria Real Estate Equities
ARE
$13.1B
$798K 0.02%
10,984
-720
FOXA icon
459
Fox Class A
FOXA
$25.8B
$794K 0.02%
14,169
-928
DOC icon
460
Healthpeak Properties
DOC
$13B
$784K 0.02%
44,757
-2,933
ENTG icon
461
Entegris
ENTG
$14.2B
$778K 0.02%
9,647
-632
SWKS icon
462
Skyworks Solutions
SWKS
$11.2B
$767K 0.02%
10,289
-675
AKAM icon
463
Akamai
AKAM
$10.6B
$761K 0.02%
9,539
-625
PAYC icon
464
Paycom
PAYC
$11.4B
$755K 0.02%
3,263
-213
RVTY icon
465
Revvity
RVTY
$11.2B
$751K 0.02%
7,766
-508
JBHT icon
466
JB Hunt Transport Services
JBHT
$15.9B
$746K 0.02%
5,192
-341
CNH
467
CNH Industrial
CNH
$13.1B
$725K 0.02%
55,924
-3,665
INCY icon
468
Incyte
INCY
$16.9B
$694K 0.02%
10,187
-668
BG icon
469
Bunge Global
BG
$19.6B
$683K 0.02%
8,507
-556
VTRS icon
470
Viatris
VTRS
$12B
$679K 0.02%
76,036
-4,982
SOLV icon
471
Solventum
SOLV
$12.7B
$673K 0.02%
8,880
-582
SWK icon
472
Stanley Black & Decker
SWK
$10.7B
$667K 0.02%
9,846
-645
KMX icon
473
CarMax
KMX
$6.26B
$666K 0.02%
9,913
-650
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$10.2B
$665K 0.02%
12,097
-793
SJM icon
475
J.M. Smucker
SJM
$11.2B
$649K 0.02%
6,611
-433