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
C icon
51
Citigroup
C
$191B
$11.6M 0.32%
114,639
-6,670
TMO icon
52
Thermo Fisher Scientific
TMO
$218B
$11.5M 0.32%
23,710
-769
MS icon
53
Morgan Stanley
MS
$276B
$11.5M 0.32%
72,310
-1,201
AXP icon
54
American Express
AXP
$254B
$11.5M 0.32%
34,485
-1,031
QCOM icon
55
Qualcomm
QCOM
$187B
$11.3M 0.31%
67,828
-3,755
BLK icon
56
Blackrock
BLK
$168B
$11.2M 0.31%
9,579
+116
BKNG icon
57
Booking.com
BKNG
$163B
$11M 0.31%
2,042
-79
APP icon
58
Applovin
APP
$224B
$10.8M 0.3%
14,969
-1,835
LRCX icon
59
Lam Research
LRCX
$201B
$10.7M 0.3%
80,281
-2,111
GEV icon
60
GE Vernova
GEV
$163B
$10.6M 0.29%
17,165
-297
TXN icon
61
Texas Instruments
TXN
$166B
$10.5M 0.29%
57,062
-1,282
AMAT icon
62
Applied Materials
AMAT
$214B
$10.3M 0.29%
50,358
-1,804
SCHW icon
63
Charles Schwab
SCHW
$167B
$10.2M 0.28%
107,152
+953
TJX icon
64
TJX Companies
TJX
$167B
$10.2M 0.28%
70,227
-2,406
ISRG icon
65
Intuitive Surgical
ISRG
$202B
$10M 0.28%
22,407
-238
BA icon
66
Boeing
BA
$154B
$9.82M 0.27%
45,498
-2,454
NEE icon
67
NextEra Energy
NEE
$177B
$9.77M 0.27%
129,475
-2,328
ACN icon
68
Accenture
ACN
$169B
$9.69M 0.27%
39,303
-918
AMGN icon
69
Amgen
AMGN
$186B
$9.53M 0.26%
33,770
-605
ANET icon
70
Arista Networks
ANET
$161B
$9.44M 0.26%
64,770
-1,266
ADBE icon
71
Adobe
ADBE
$137B
$9.43M 0.26%
26,721
-1,180
SPGI icon
72
S&P Global
SPGI
$151B
$9.38M 0.26%
19,279
-780
APH icon
73
Amphenol
APH
$170B
$9.37M 0.26%
75,705
+3
ETN icon
74
Eaton
ETN
$130B
$9.21M 0.25%
24,605
-690
INTC icon
75
Intel
INTC
$209B
$9.21M 0.25%
274,376
-3,459
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3
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