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
BF.B icon
501
Brown-Forman Class B
BF.B
$12.2B
$251K 0.01%
9,272
-1,766
GFS icon
502
GlobalFoundries
GFS
$22.9B
$231K 0.01%
6,450
+151
VTRS icon
503
Viatris
VTRS
$14.8B
– –
-76,036
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,868
AMTM
505
Amentum Holdings
AMTM
$8.48B
– –
-9,971
MRP
506
Millrose Properties Inc
MRP
$5.15B
– –
-7,889
SNDK
507
Sandisk
SNDK
$60.6B
– –
-7,379
AES icon
508
AES
AES
$10.1B
– –
-45,430
ALB icon
509
Albemarle
ALB
$19.2B
– –
-7,515
ANSS
510
DELISTED
Ansys
ANSS
– –
-5,589
AVTR icon
511
Avantor
AVTR
$8.29B
– –
-43,451
BEN icon
512
Franklin Resources
BEN
$13.6B
– –
-19,831
CE icon
513
Celanese
CE
$5.14B
– –
-6,989
EMN icon
514
Eastman Chemical
EMN
$7.83B
– –
-7,384
ENPH icon
515
Enphase Energy
ENPH
$4.58B
– –
-8,442
EPAM icon
516
EPAM Systems
EPAM
$11.7B
– –
-3,498
HES
517
DELISTED
Hess
HES
– –
-17,900
KMX icon
518
CarMax
KMX
$6.92B
– –
-9,913
LKQ icon
519
LKQ Corp
LKQ
$8.58B
– –
-16,611
LW icon
520
Lamb Weston
LW
$6.02B
– –
-9,103
MGM icon
521
MGM Resorts International
MGM
$9.57B
– –
-14,672
SIRI icon
522
SiriusXM
SIRI
$6.88B
– –
-13,784
SWK icon
523
Stanley Black & Decker
SWK
$13.1B
– –
-9,846
SWKS icon
524
Skyworks Solutions
SWKS
$8.66B
– –
-10,289
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