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
$3.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$990K
3
+$389K

Top Sells

1
+$15.5M
2
+$15.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Sector Composition

1 Technology 33.98%
2 Financials 13.93%
3 Communication Services 10.31%
4 Consumer Discretionary 10.26%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$260B
$12M 0.35%
30,942
-2,027
VZ icon
52
Verizon
VZ
$173B
$11.7M 0.34%
270,124
-17,702
PEP icon
53
PepsiCo
PEP
$199B
$11.6M 0.34%
88,127
-5,775
QCOM icon
54
Qualcomm
QCOM
$186B
$11.4M 0.33%
71,583
-4,690
AXP icon
55
American Express
AXP
$246B
$11.3M 0.33%
35,516
-2,328
ADBE icon
56
Adobe
ADBE
$139B
$10.8M 0.32%
27,901
-1,828
SPGI icon
57
S&P Global
SPGI
$150B
$10.6M 0.31%
20,059
-1,315
MS icon
58
Morgan Stanley
MS
$260B
$10.4M 0.3%
73,511
-4,817
C icon
59
Citigroup
C
$179B
$10.3M 0.3%
121,309
-7,950
BSX icon
60
Boston Scientific
BSX
$152B
$10.1M 0.3%
94,147
-6,170
BA icon
61
Boeing
BA
$148B
$10M 0.29%
47,952
-3,142
PGR icon
62
Progressive
PGR
$132B
$10M 0.29%
37,469
-2,456
BLK icon
63
Blackrock
BLK
$164B
$9.93M 0.29%
9,463
-620
TMO icon
64
Thermo Fisher Scientific
TMO
$217B
$9.93M 0.29%
24,479
-1,604
HON icon
65
Honeywell
HON
$126B
$9.73M 0.28%
41,770
-2,737
SCHW icon
66
Charles Schwab
SCHW
$168B
$9.69M 0.28%
106,199
-6,958
AMGN icon
67
Amgen
AMGN
$181B
$9.6M 0.28%
34,375
-2,253
AMAT icon
68
Applied Materials
AMAT
$180B
$9.55M 0.28%
52,162
-3,417
GEV icon
69
GE Vernova
GEV
$157B
$9.24M 0.27%
17,462
-1,144
SYK icon
70
Stryker
SYK
$139B
$9.18M 0.27%
23,195
-1,520
NEE icon
71
NextEra Energy
NEE
$175B
$9.15M 0.27%
131,803
-8,637
ETN icon
72
Eaton
ETN
$137B
$9.03M 0.26%
25,295
-1,657
UNP icon
73
Union Pacific
UNP
$132B
$9M 0.26%
39,104
-2,563
TJX icon
74
TJX Companies
TJX
$163B
$8.97M 0.26%
72,633
-4,759
GILD icon
75
Gilead Sciences
GILD
$155B
$8.87M 0.26%
79,997
-5,243
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3
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