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
AMT icon
101
American Tower
AMT
$85.9B
$6.61M 0.19%
29,922
-1,962
CEG icon
102
Constellation Energy
CEG
$106B
$6.51M 0.19%
20,181
-1,323
SO icon
103
Southern Company
SO
$99.9B
$6.45M 0.19%
70,189
-4,600
MO icon
104
Altria Group
MO
$97.7B
$6.37M 0.19%
108,700
-7,123
CME icon
105
CME Group
CME
$103B
$6.35M 0.19%
23,040
-1,510
TT icon
106
Trane Technologies
TT
$92.7B
$6.35M 0.19%
14,510
-951
LMT icon
107
Lockheed Martin
LMT
$108B
$6.26M 0.18%
13,519
-885
FISV
108
Fiserv Inc
FISV
$34.1B
$6.26M 0.18%
36,298
-2,378
PLD icon
109
Prologis
PLD
$114B
$6.23M 0.18%
59,228
-3,880
INTC icon
110
Intel
INTC
$169B
$6.22M 0.18%
277,835
-18,208
WELL icon
111
Welltower
WELL
$133B
$6.07M 0.18%
39,498
-2,588
BMY icon
112
Bristol-Myers Squibb
BMY
$95B
$6.02M 0.18%
130,014
-8,519
MSTR icon
113
Strategy Inc
MSTR
$57.4B
$5.99M 0.18%
14,807
-970
MCK icon
114
McKesson
MCK
$104B
$5.96M 0.17%
8,137
-532
APP icon
115
Applovin
APP
$188B
$5.88M 0.17%
16,804
-1,102
WM icon
116
Waste Management
WM
$84.3B
$5.88M 0.17%
25,700
-1,684
DUK icon
117
Duke Energy
DUK
$95.4B
$5.84M 0.17%
49,454
-3,241
ELV icon
118
Elevance Health
ELV
$72.4B
$5.8M 0.17%
14,904
-977
MDLZ icon
119
Mondelez International
MDLZ
$73.4B
$5.79M 0.17%
85,833
-5,625
KKR icon
120
KKR & Co
KKR
$107B
$5.74M 0.17%
43,163
-2,829
PH icon
121
Parker-Hannifin
PH
$105B
$5.73M 0.17%
8,198
-538
CI icon
122
Cigna
CI
$72B
$5.7M 0.17%
17,245
-1,130
DASH icon
123
DoorDash
DASH
$89.2B
$5.58M 0.16%
22,651
-1,484
CVS icon
124
CVS Health
CVS
$98.8B
$5.58M 0.16%
80,849
-5,298
NKE icon
125
Nike
NKE
$94.9B
$5.38M 0.16%
75,771
-4,965
3 4
5
6 7