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
$3.62B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.22M
3
+$2.96M
4
CVX icon
Chevron
CVX
+$2.43M
5
EQT icon
EQT Corp
EQT
+$2.06M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$5.65M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

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
WPC icon
451
W.P. Carey
WPC
$16.6B
$919K 0.03%
13,608
-274
BBY icon
452
Best Buy
BBY
$13.8B
$918K 0.03%
12,135
-1,512
DOCU
453
DocuSign
DOCU
$9.36B
$909K 0.03%
12,610
-233
CF icon
454
CF Industries
CF
$16.1B
$908K 0.03%
10,121
-997
ARE icon
455
Alexandria Real Estate Equities
ARE
$9.05B
$897K 0.02%
10,768
-216
TWLO icon
456
Twilio
TWLO
$18.6B
$888K 0.02%
8,877
-923
CSL icon
457
Carlisle Companies
CSL
$15.9B
$886K 0.02%
2,692
-199
BALL icon
458
Ball Corp
BALL
$17.3B
$878K 0.02%
17,419
-1,490
TKO icon
459
TKO Group
TKO
$17.1B
$872K 0.02%
+4,316
ENTG icon
460
Entegris
ENTG
$19.3B
$870K 0.02%
9,410
-237
DPZ icon
461
Domino's
DPZ
$13.7B
$862K 0.02%
1,996
-232
HEI icon
462
HEICO Corp
HEI
$45.5B
$860K 0.02%
2,665
-158
COO icon
463
Cooper Companies
COO
$16.3B
$857K 0.02%
12,506
+1
INCY icon
464
Incyte
INCY
$19.5B
$842K 0.02%
9,933
-254
RPRX icon
465
Royalty Pharma
RPRX
$20.3B
$840K 0.02%
23,804
-896
FOXA icon
466
Fox Class A
FOXA
$24.9B
$839K 0.02%
13,310
-859
DOC icon
467
Healthpeak Properties
DOC
$12.2B
$833K 0.02%
43,518
-1,239
BLDR icon
468
Builders FirstSource
BLDR
$10.6B
$826K 0.02%
6,811
-443
TW icon
469
Tradeweb Markets
TW
$26.7B
$812K 0.02%
7,320
-117
LYB icon
470
LyondellBasell Industries
LYB
$19.9B
$789K 0.02%
16,082
-597
UDR icon
471
UDR
UDR
$12.3B
$773K 0.02%
20,741
-289
IEX icon
472
IDEX
IEX
$15.5B
$772K 0.02%
4,745
-108
BAH icon
473
Booz Allen Hamilton
BAH
$9.55B
$763K 0.02%
7,631
-447
BAX icon
474
Baxter International
BAX
$9.79B
$732K 0.02%
32,161
-465
SJM icon
475
J.M. Smucker
SJM
$12B
$707K 0.02%
6,506
-105
17 18
19
20 21