KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Est. Return
24.24%
1 Year Est. Return
+24.24%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Holding
567
Top Buys
| 1 | +$9.54M | |
| 2 | +$6.38M | |
| 3 | +$5.52M | |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 | +$9.98M | |
| 2 | +$8.53M | |
| 3 | +$3.64M | |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$11.1B
| – | – |
-7,804
|
|
||
552
Pool Corp
POOL
$10.8B
| – | – |
-2,629
|
|
||
553
Qorvo
QRVO
$8.54B
| – | – |
-6,519
|
|
||
554
Regency Centers
REG
$13.1B
| – | – |
-11,225
|
|
||
555
Ralph Lauren
RL
$19.9B
| – | – |
-2,753
|
|
||
556
Snap-on
SNA
$17.7B
| – | – |
-3,620
|
|
||
557
Seagate
STX
$48B
| – | – |
-14,430
|
|
||
558
Bio-Techne
TECH
$9.63B
| – | – |
-10,829
|
|
||
|
559
TE Connectivity
TEL
$65.9B
| – | – |
-20,885
|
|
||
560
Teleflex
TFX
$5.66B
| – | – |
-3,238
|
|
||
561
Texas Pacific Land
TPL
$21.6B
| – | – |
-1,295
|
|
||
562
Tapestry
TPR
$24.2B
| – | – |
-15,821
|
|
||
563
Textron
TXT
$14.5B
| – | – |
-12,875
|
|
||
564
Universal Health Services
UHS
$13B
| – | – |
-4,086
|
|
||
565
Wynn Resorts
WYNN
$12.2B
| – | – |
-6,426
|
|
||
566
Dayforce
DAY
$10.8B
| – | – |
-10,864
|
|
||
|
SW
567
Smurfit Westrock
SW
$21.6B
| – | – |
-33,905
|
|