KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1 +$9.54M
2 +$6.38M
3 +$5.52M
4
ANET icon
Arista Networks
ANET
+$5.45M
5
APO icon
Apollo Global Management
APO
+$4.88M

Top Sells

1 +$9.98M
2 +$8.53M
3 +$3.64M
4
TEL icon
TE Connectivity
TEL
+$2.99M
5
EQT icon
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
SCHW icon
76
Charles Schwab
SCHW
$171B
$8.86M 0.27%
113,157
+10,498
BA icon
77
Boeing
BA
$161B
$8.71M 0.27%
51,094
+881
TMUS icon
78
T-Mobile US
TMUS
$258B
$8.58M 0.26%
32,170
-1,506
ADP icon
79
Automatic Data Processing
ADP
$114B
$8.58M 0.26%
28,075
+52
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$107B
$8.56M 0.26%
17,659
-77
FI icon
81
Fiserv
FI
$66.1B
$8.54M 0.26%
38,676
-887
BMY icon
82
Bristol-Myers Squibb
BMY
$88.8B
$8.45M 0.26%
138,533
-787
CB icon
83
Chubb
CB
$107B
$8.34M 0.25%
27,632
+1,817
MMC icon
84
Marsh & McLennan
MMC
$92.9B
$8.22M 0.25%
33,673
-120
AMAT icon
85
Applied Materials
AMAT
$179B
$8.07M 0.25%
55,579
-1,319
DE icon
86
Deere & Co
DE
$124B
$7.99M 0.24%
17,022
-589
MDT icon
87
Medtronic
MDT
$123B
$7.88M 0.24%
87,673
-466
SBUX icon
88
Starbucks
SBUX
$97B
$7.59M 0.23%
77,386
-486
PANW icon
89
Palo Alto Networks
PANW
$141B
$7.54M 0.23%
44,187
-315
ETN icon
90
Eaton
ETN
$145B
$7.33M 0.22%
26,952
-405
PLD icon
91
Prologis
PLD
$115B
$7.05M 0.22%
63,108
-520
MO icon
92
Altria Group
MO
$109B
$6.95M 0.21%
115,823
-1,427
AMT icon
93
American Tower
AMT
$89.6B
$6.94M 0.21%
31,884
-213
ELV icon
94
Elevance Health
ELV
$78.5B
$6.91M 0.21%
15,881
-54
BX icon
95
Blackstone
BX
$122B
$6.89M 0.21%
49,278
-205
SO icon
96
Southern Company
SO
$108B
$6.88M 0.21%
74,789
-350
ADI icon
97
Analog Devices
ADI
$119B
$6.82M 0.21%
33,841
-258
INTC icon
98
Intel
INTC
$176B
$6.72M 0.21%
296,043
+2,819
ICE icon
99
Intercontinental Exchange
ICE
$87.9B
$6.69M 0.2%
38,804
-650
MU icon
100
Micron Technology
MU
$227B
$6.54M 0.2%
75,289
-909