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
BF.B icon
501
Brown-Forman Class B
BF.B
$12.2B
$251K 0.01%
9,272
-1,766
GFS icon
502
GlobalFoundries
GFS
$26.4B
$231K 0.01%
6,450
+151
AES icon
503
AES
AES
$10.2B
– –
-45,430
MGM icon
504
MGM Resorts International
MGM
$9.38B
– –
-14,672
SIRI icon
505
SiriusXM
SIRI
$7.58B
– –
-13,784
ALB icon
506
Albemarle
ALB
$19.8B
– –
-7,515
ANSS
507
DELISTED
Ansys
ANSS
– –
-5,589
AVTR icon
508
Avantor
AVTR
$5.9B
– –
-43,451
BEN icon
509
Franklin Resources
BEN
$13.8B
– –
-19,831
CE icon
510
Celanese
CE
$5.6B
– –
-6,989
EMN icon
511
Eastman Chemical
EMN
$8.38B
– –
-7,384
ENPH icon
512
Enphase Energy
ENPH
$5.59B
– –
-8,442
EPAM icon
513
EPAM Systems
EPAM
$7.63B
– –
-3,498
HES
514
DELISTED
Hess
HES
– –
-17,900
KMX icon
515
CarMax
KMX
$5.97B
– –
-9,913
LKQ icon
516
LKQ Corp
LKQ
$8.18B
– –
-16,611
LW icon
517
Lamb Weston
LW
$6.39B
– –
-9,103
SWK icon
518
Stanley Black & Decker
SWK
$12.4B
– –
-9,846
SWKS icon
519
Skyworks Solutions
SWKS
$8.46B
– –
-10,289
VTRS icon
520
Viatris
VTRS
$16.9B
– –
-76,036
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,868
AMTM
522
Amentum Holdings
AMTM
$7.61B
– –
-9,971
MRP
523
Millrose Properties Inc
MRP
$5.15B
– –
-7,889
SNDK
524
Sandisk
SNDK
$88.4B
– –
-7,379
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