KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.69B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$3.69B
AUM Growth
+$76M
(+2.1%)
Holding
504
Top Buys
| 1 | +$1.12M | |
| 2 | +$775K | |
| 3 | +$470K | |
| 4 |
Huntington Bancshares
HBAN
|
+$105K |
| 5 |
Estee Lauder
EL
|
+$68.6K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.37M | |
| 3 | +$71.7K | |
| 4 |
Apple
AAPL
|
+$64.7K |
| 5 |
Microsoft
MSFT
|
+$61.1K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.2B
| $242K | 0.01% |
9,272
|
|
||
|
CRCL
502
Circle Internet Group
CRCL
$24.8B
| $235K | 0.01% |
2,963
|
|
||
503
GlobalFoundries
GFS
$26.4B
| $225K | 0.01% |
6,450
|
|
||
|
K
504
DELISTED
Kellanova
K
| – | – |
-17,443
|
|