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
NEM icon
101
Newmont
NEM
$130B
$6.89M 0.19%
68,978
CMCSA icon
102
Comcast
CMCSA
$115B
$6.87M 0.19%
229,946
ADP icon
103
Automatic Data Processing
ADP
$87.4B
$6.58M 0.18%
25,584
MCK icon
104
McKesson
MCK
$120B
$6.46M 0.18%
7,880
LMT icon
105
Lockheed Martin
LMT
$153B
$6.34M 0.17%
13,112
CVS icon
106
CVS Health
CVS
$103B
$6.24M 0.17%
78,636
CME icon
107
CME Group
CME
$115B
$6.17M 0.17%
22,579
MO icon
108
Altria Group
MO
$114B
$6.11M 0.17%
105,911
SO icon
109
Southern Company
SO
$109B
$6.03M 0.16%
69,183
SBUX icon
110
Starbucks
SBUX
$111B
$6.01M 0.16%
71,411
ICE icon
111
Intercontinental Exchange
ICE
$94.4B
$5.8M 0.16%
35,818
TMUS icon
112
T-Mobile US
TMUS
$242B
$5.79M 0.16%
28,513
MRSH
113
Marsh
MRSH
$89.5B
$5.75M 0.16%
30,987
DUK icon
114
Duke Energy
DUK
$103B
$5.73M 0.16%
48,845
SPOT icon
115
Spotify
SPOT
$110B
$5.61M 0.15%
9,658
TT icon
116
Trane Technologies
TT
$98.5B
$5.45M 0.15%
13,997
SNPS icon
117
Synopsys
SNPS
$82.6B
$5.44M 0.15%
11,588
KKR icon
118
KKR & Co
KKR
$83.6B
$5.43M 0.15%
42,578
MMM icon
119
3M
MMM
$84.7B
$5.36M 0.15%
33,481
CDNS icon
120
Cadence Design Systems
CDNS
$83.3B
$5.35M 0.15%
17,131
GD icon
121
General Dynamics
GD
$99B
$5.34M 0.14%
15,866
CRH icon
122
CRH
CRH
$75.9B
$5.31M 0.14%
42,581
HOOD icon
123
Robinhood
HOOD
$74B
$5.26M 0.14%
46,466
USB icon
124
US Bancorp
USB
$84.5B
$5.23M 0.14%
98,060
PNC icon
125
PNC Financial Services
PNC
$86.5B
$5.18M 0.14%
24,808