KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$67.6M
3
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
ORCL icon
Oracle
ORCL
+$30.2M

Top Sells

1
+$261M
2
+$219M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
5
AVGO icon
Broadcom
AVGO
+$100M

Sector Composition

1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.7%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
526
Sun Communities
SUI
$14.9B
– –
-7,932
SYF icon
527
Synchrony
SYF
$23.9B
– –
-23,345
TDG icon
528
TransDigm Group
TDG
$69.7B
– –
-3,470
TDY icon
529
Teledyne Technologies
TDY
$28.7B
– –
-2,919
TEAM icon
530
Atlassian
TEAM
$27.7B
– –
-10,161
TER icon
531
Teradyne
TER
$61.5B
– –
-10,097
TKO icon
532
TKO Group
TKO
$15.3B
– –
-4,316
TMUS icon
533
T-Mobile US
TMUS
$204B
– –
-28,513
TOST icon
534
Toast
TOST
$15.3B
– –
-28,361
TPL icon
535
Texas Pacific Land
TPL
$25.6B
– –
-3,621
TRMB icon
536
Trimble
TRMB
$13.5B
– –
-14,957
TRU icon
537
TransUnion
TRU
$14.2B
– –
-12,238
TSLA icon
538
Tesla
TSLA
$1.59T
– –
-176,559
TTD icon
539
Trade Desk
TTD
$9.92B
– –
-28,017
TTWO icon
540
Take-Two Interactive
TTWO
$41.3B
– –
-11,437
TW icon
541
Tradeweb Markets
TW
$20.9B
– –
-7,320
TWLO icon
542
Twilio
TWLO
$34.8B
– –
-8,877
TYL icon
543
Tyler Technologies
TYL
$12.9B
– –
-2,702
UAL icon
544
United Airlines
UAL
$35.3B
– –
-20,435
UBER icon
545
Uber
UBER
$146B
– –
-126,406
UDR icon
546
UDR
UDR
$12B
– –
-20,741
ULTA icon
547
Ulta Beauty
ULTA
$21.6B
– –
-2,835
VICI icon
548
VICI Properties
VICI
$29.7B
– –
-66,306
VLTO icon
549
Veralto
VLTO
$20.2B
– –
-14,969
VRSK icon
550
Verisk Analytics
VRSK
$23.5B
– –
-8,787
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