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
BG icon
476
Bunge Global
BG
$20.8B
$687K 0.02%
8,457
-50
AKAM icon
477
Akamai
AKAM
$13.4B
$682K 0.02%
9,008
-531
VIK icon
478
Viking Holdings
VIK
$30.8B
$680K 0.02%
+10,942
SOLV icon
479
Solventum
SOLV
$13.8B
$677K 0.02%
9,269
+389
PAYC icon
480
Paycom
PAYC
$8.15B
$671K 0.02%
3,222
-41
JBHT icon
481
JB Hunt Transport Services
JBHT
$19.3B
$656K 0.02%
4,890
-302
RVTY icon
482
Revvity
RVTY
$12.8B
$649K 0.02%
7,400
-366
OWL icon
483
Blue Owl Capital
OWL
$10.6B
$648K 0.02%
38,299
+4,720
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$10.5B
$646K 0.02%
11,936
-161
MOH icon
485
Molina Healthcare
MOH
$9.84B
$644K 0.02%
3,367
-265
SCCO icon
486
Southern Copper
SCCO
$148B
$629K 0.02%
5,226
-563
IOT icon
487
Samsara
IOT
$20.1B
$627K 0.02%
+16,843
CNH
488
CNH Industrial
CNH
$13.6B
$598K 0.02%
55,105
-819
ONON icon
489
On Holding
ONON
$14.9B
$586K 0.02%
+13,830
MRNA icon
490
Moderna
MRNA
$16.3B
$575K 0.02%
22,269
+1,563
CAG icon
491
Conagra Brands
CAG
$8.11B
$547K 0.02%
29,880
-649
CHWY icon
492
Chewy
CHWY
$14B
$541K 0.02%
+13,372
ALGN icon
493
Align Technology
ALGN
$12.3B
$539K 0.01%
4,303
-498
FOX icon
494
Fox Class B
FOX
$29B
$536K 0.01%
9,364
+894
TAP icon
495
Molson Coors Class B
TAP
$9.67B
$477K 0.01%
10,531
-416
HRL icon
496
Hormel Foods
HRL
$13.3B
$449K 0.01%
18,159
-416
CRCL
497
Circle Internet Group
CRCL
$18.5B
$393K 0.01%
+2,963
CPB icon
498
Campbell Soup
CPB
$7.78B
$384K 0.01%
12,173
-127
RAL
499
Ralliant Corp
RAL
$6.04B
$311K 0.01%
7,104
-928
RKT icon
500
Rocket Companies
RKT
$65.4B
$306K 0.01%
+15,771
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