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
$3.42B
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
4
FTV icon
Fortive
FTV
+$21.9K

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
CDNS icon
126
Cadence Design Systems
CDNS
$88.9B
$5.38M 0.16%
17,468
-1,145
MMM icon
127
3M
MMM
$81.3B
$5.31M 0.16%
34,854
-2,284
TDG icon
128
TransDigm Group
TDG
$71.3B
$5.3M 0.16%
3,488
-229
SHW icon
129
Sherwin-Williams
SHW
$82.5B
$5.16M 0.15%
15,031
-985
GD icon
130
General Dynamics
GD
$89.1B
$5.1M 0.15%
17,500
-1,147
MCO icon
131
Moody's
MCO
$84.5B
$5.08M 0.15%
10,127
-664
SNPS icon
132
Synopsys
SNPS
$83.1B
$5.07M 0.15%
9,883
-648
AJG icon
133
Arthur J. Gallagher & Co
AJG
$71.9B
$5.04M 0.15%
15,752
-1,033
ORLY icon
134
O'Reilly Automotive
ORLY
$86.2B
$5.01M 0.15%
55,588
-3,647
CTAS icon
135
Cintas
CTAS
$75.6B
$4.94M 0.14%
22,158
-1,453
CMG icon
136
Chipotle Mexican Grill
CMG
$56.1B
$4.92M 0.14%
87,549
-5,737
EQIX icon
137
Equinix
EQIX
$79.7B
$4.91M 0.14%
6,178
-404
WMB icon
138
Williams Companies
WMB
$76.3B
$4.9M 0.14%
77,983
-5,110
EMR icon
139
Emerson Electric
EMR
$72.8B
$4.88M 0.14%
36,622
-2,399
HWM icon
140
Howmet Aerospace
HWM
$76.5B
$4.83M 0.14%
25,964
-1,700
PYPL icon
141
PayPal
PYPL
$64.4B
$4.78M 0.14%
64,267
-4,212
RCL icon
142
Royal Caribbean
RCL
$81.6B
$4.76M 0.14%
15,190
-995
PNC icon
143
PNC Financial Services
PNC
$70.4B
$4.74M 0.14%
25,448
-1,668
APO icon
144
Apollo Global Management
APO
$69.4B
$4.74M 0.14%
33,435
-2,192
CL icon
145
Colgate-Palmolive
CL
$63.9B
$4.73M 0.14%
52,085
-3,413
UPS icon
146
United Parcel Service
UPS
$73.2B
$4.72M 0.14%
46,725
-3,062
ITW icon
147
Illinois Tool Works
ITW
$72.7B
$4.64M 0.14%
18,759
-1,229
COIN icon
148
Coinbase
COIN
$86.3B
$4.55M 0.13%
12,982
-850
HCA icon
149
HCA Healthcare
HCA
$99.7B
$4.55M 0.13%
11,864
-777
USB icon
150
US Bancorp
USB
$71.1B
$4.52M 0.13%
99,928
-6,548