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
BG icon
476
Bunge Global
BG
$22.3B
$687K 0.02%
8,457
-50
AKAM icon
477
Akamai
AKAM
$14.9B
$682K 0.02%
9,008
-531
VIK icon
478
Viking Holdings
VIK
$33.4B
$680K 0.02%
+10,942
SOLV icon
479
Solventum
SOLV
$12.2B
$677K 0.02%
9,269
+389
PAYC icon
480
Paycom
PAYC
$7.13B
$671K 0.02%
3,222
-41
JBHT icon
481
JB Hunt Transport Services
JBHT
$22.2B
$656K 0.02%
4,890
-302
RVTY icon
482
Revvity
RVTY
$11B
$649K 0.02%
7,400
-366
OWL icon
483
Blue Owl Capital
OWL
$6.88B
$648K 0.02%
38,299
+4,720
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$11.6B
$646K 0.02%
11,936
-161
MOH icon
485
Molina Healthcare
MOH
$7.73B
$644K 0.02%
3,367
-265
SCCO icon
486
Southern Copper
SCCO
$171B
$629K 0.02%
5,270
-568
IOT icon
487
Samsara
IOT
$16.6B
$627K 0.02%
+16,843
CNH
488
CNH Industrial
CNH
$14.8B
$598K 0.02%
55,105
-819
ONON icon
489
On Holding
ONON
$14.3B
$586K 0.02%
+13,830
MRNA icon
490
Moderna
MRNA
$22.8B
$575K 0.02%
22,269
+1,563
CAG icon
491
Conagra Brands
CAG
$9.02B
$547K 0.02%
29,880
-649
CHWY icon
492
Chewy
CHWY
$10.6B
$541K 0.02%
+13,372
ALGN icon
493
Align Technology
ALGN
$13.1B
$539K 0.01%
4,303
-498
FOX icon
494
Fox Class B
FOX
$22.6B
$536K 0.01%
9,364
+894
TAP icon
495
Molson Coors Class B
TAP
$8.89B
$477K 0.01%
10,531
-416
HRL icon
496
Hormel Foods
HRL
$13.4B
$449K 0.01%
18,159
-416
CRCL
497
Circle Internet Group
CRCL
$24.8B
$393K 0.01%
+2,963
CPB icon
498
Campbell Soup
CPB
$7.48B
$384K 0.01%
12,173
-127
RAL
499
Ralliant Corp
RAL
$5.3B
$311K 0.01%
7,104
-928
RKT icon
500
Rocket Companies
RKT
$46.8B
$306K 0.01%
+15,771
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