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
OWL icon
476
Blue Owl Capital
OWL
$10.5B
$645K 0.02%
33,579
-2,201
CAG icon
477
Conagra Brands
CAG
$8.88B
$625K 0.02%
30,529
-2,000
EPAM icon
478
EPAM Systems
EPAM
$8.05B
$619K 0.02%
3,498
-229
LKQ icon
479
LKQ Corp
LKQ
$7.73B
$615K 0.02%
16,611
-1,089
AVTR icon
480
Avantor
AVTR
$10.1B
$585K 0.02%
43,451
-2,848
SCCO icon
481
Southern Copper
SCCO
$105B
$575K 0.02%
5,740
-377
MRNA icon
482
Moderna
MRNA
$10.2B
$571K 0.02%
20,706
-1,358
HRL icon
483
Hormel Foods
HRL
$13.2B
$562K 0.02%
18,575
-1,217
EMN icon
484
Eastman Chemical
EMN
$7.04B
$551K 0.02%
7,384
-484
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.02%
45,868
-3,005
TAP icon
486
Molson Coors Class B
TAP
$9.36B
$526K 0.02%
10,947
-718
MGM icon
487
MGM Resorts International
MGM
$8.6B
$505K 0.01%
14,672
-962
AES icon
488
AES
AES
$10.4B
$478K 0.01%
45,430
-2,977
BEN icon
489
Franklin Resources
BEN
$11.6B
$473K 0.01%
19,831
-1,299
LW icon
490
Lamb Weston
LW
$9.06B
$472K 0.01%
9,103
-597
ALB icon
491
Albemarle
ALB
$10.9B
$471K 0.01%
7,515
-493
FOX icon
492
Fox Class B
FOX
$23.1B
$437K 0.01%
8,470
-555
RAL
493
Ralliant Corp
RAL
$4.77B
$389K 0.01%
+8,032
CE icon
494
Celanese
CE
$4.4B
$387K 0.01%
6,989
-458
CPB icon
495
Campbell Soup
CPB
$9.19B
$377K 0.01%
12,300
-806
ENPH icon
496
Enphase Energy
ENPH
$4.78B
$335K 0.01%
8,442
-553
SNDK
497
Sandisk
SNDK
$20.5B
$335K 0.01%
7,379
-483
SIRI icon
498
SiriusXM
SIRI
$7.2B
$317K 0.01%
13,784
-903
BF.B icon
499
Brown-Forman Class B
BF.B
$13.6B
$297K 0.01%
11,038
-723
GFS icon
500
GlobalFoundries
GFS
$19.2B
$241K 0.01%
6,299
-412