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
$3.69B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$775K
3 +$470K
4
HBAN icon
Huntington Bancshares
HBAN
+$105K
5
EL icon
Estee Lauder
EL
+$68.6K

Top Sells

1 +$1.43M
2 +$1.37M
3 +$71.7K
4
AAPL icon
Apple
AAPL
+$64.7K
5
MSFT icon
Microsoft
MSFT
+$61.1K

Sector Composition

1 Technology 34.63%
2 Financials 13.37%
3 Communication Services 11.12%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
76
Adobe
ADBE
$116B
$9.35M 0.25%
26,721
DHR icon
77
Danaher
DHR
$138B
$9.17M 0.25%
40,056
PFE icon
78
Pfizer
PFE
$154B
$8.88M 0.24%
356,685
BSX icon
79
Boston Scientific
BSX
$106B
$8.84M 0.24%
92,676
UNP icon
80
Union Pacific
UNP
$151B
$8.69M 0.24%
37,549
ANET icon
81
Arista Networks
ANET
$167B
$8.49M 0.23%
64,770
LOW icon
82
Lowe's Companies
LOW
$141B
$8.49M 0.23%
35,189
ADI icon
83
Analog Devices
ADI
$154B
$8.45M 0.23%
31,150
PGR icon
84
Progressive
PGR
$123B
$8.38M 0.23%
36,792
ETN icon
85
Eaton
ETN
$135B
$7.84M 0.21%
24,605
WELL icon
86
Welltower
WELL
$143B
$7.8M 0.21%
42,016
HON icon
87
Honeywell
HON
$149B
$7.79M 0.21%
39,927
MDT icon
88
Medtronic
MDT
$117B
$7.73M 0.21%
80,516
PANW icon
89
Palo Alto Networks
PANW
$135B
$7.6M 0.21%
41,242
SYK icon
90
Stryker
SYK
$140B
$7.6M 0.21%
21,611
COP icon
91
ConocoPhillips
COP
$143B
$7.44M 0.2%
79,479
PLD icon
92
Prologis
PLD
$125B
$7.43M 0.2%
58,239
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$116B
$7.32M 0.2%
16,147
CB icon
94
Chubb
CB
$128B
$7.29M 0.2%
23,366
CRWD icon
95
CrowdStrike
CRWD
$108B
$7.19M 0.19%
15,334
DE icon
96
Deere & Co
DE
$159B
$7.14M 0.19%
15,340
PH icon
97
Parker-Hannifin
PH
$117B
$7.1M 0.19%
8,081
BX icon
98
Blackstone
BX
$86.5B
$7.08M 0.19%
45,954
CEG icon
99
Constellation Energy
CEG
$115B
$6.95M 0.19%
19,665
BMY icon
100
Bristol-Myers Squibb
BMY
$123B
$6.9M 0.19%
127,953