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
PFE icon
76
Pfizer
PFE
$146B
$8.81M 0.26%
363,424
-23,815
MU icon
77
Micron Technology
MU
$408B
$8.71M 0.25%
70,659
-4,630
COF icon
78
Capital One
COF
$152B
$8.64M 0.25%
40,592
+14,739
CMCSA icon
79
Comcast
CMCSA
$101B
$8.58M 0.25%
240,368
-15,752
PANW icon
80
Palo Alto Networks
PANW
$131B
$8.49M 0.25%
41,469
-2,718
DHR icon
81
Danaher
DHR
$167B
$8.17M 0.24%
41,375
-2,712
ADP icon
82
Automatic Data Processing
ADP
$105B
$8.13M 0.24%
26,349
-1,726
DE icon
83
Deere & Co
DE
$139B
$8.12M 0.24%
15,975
-1,047
LOW icon
84
Lowe's Companies
LOW
$156B
$8.04M 0.24%
36,218
-2,373
LRCX icon
85
Lam Research
LRCX
$280B
$8.02M 0.23%
82,392
-5,400
KLAC icon
86
KLA
KLAC
$206B
$7.63M 0.22%
8,521
-558
ADI icon
87
Analog Devices
ADI
$147B
$7.56M 0.22%
31,760
-2,081
CB icon
88
Chubb
CB
$118B
$7.51M 0.22%
25,932
-1,700
CRWD icon
89
CrowdStrike
CRWD
$114B
$7.51M 0.22%
14,748
-967
APH icon
90
Amphenol
APH
$189B
$7.48M 0.22%
75,702
-4,962
COP icon
91
ConocoPhillips
COP
$121B
$7.44M 0.22%
82,948
-5,436
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$112B
$7.38M 0.22%
16,574
-1,085
SPOT icon
93
Spotify
SPOT
$104B
$7.23M 0.21%
9,418
-617
TMUS icon
94
T-Mobile US
TMUS
$208B
$7.19M 0.21%
30,190
-1,980
MDT icon
95
Medtronic
MDT
$124B
$7.17M 0.21%
82,281
-5,392
BX icon
96
Blackstone
BX
$126B
$6.92M 0.2%
46,248
-3,030
MRSH
97
Marsh
MRSH
$89.4B
$6.91M 0.2%
31,602
-2,071
ANET icon
98
Arista Networks
ANET
$163B
$6.76M 0.2%
66,036
-4,327
ICE icon
99
Intercontinental Exchange
ICE
$99.2B
$6.68M 0.2%
36,417
-2,387
SBUX icon
100
Starbucks
SBUX
$106B
$6.65M 0.19%
72,626
-4,760
2 3
4
5 6