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
HWM icon
126
Howmet Aerospace
HWM
$100B
$5.16M 0.14%
25,176
AMT icon
127
American Tower
AMT
$87.9B
$5.16M 0.14%
29,368
BK icon
128
Bank of New York Mellon
BK
$79.3B
$5.14M 0.14%
44,303
WM icon
129
Waste Management
WM
$99.2B
$5.1M 0.14%
23,227
DASH icon
130
DoorDash
DASH
$77.8B
$5.1M 0.14%
22,527
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.3B
$5.05M 0.14%
6,548
HCA icon
132
HCA Healthcare
HCA
$119B
$5.01M 0.14%
10,728
MCO icon
133
Moody's
MCO
$83.7B
$4.99M 0.14%
9,760
ELV icon
134
Elevance Health
ELV
$63.9B
$4.98M 0.13%
14,198
JCI icon
135
Johnson Controls International
JCI
$81B
$4.96M 0.13%
41,449
ORLY icon
136
O'Reilly Automotive
ORLY
$79.6B
$4.88M 0.13%
53,507
GM icon
137
General Motors
GM
$68B
$4.86M 0.13%
59,777
NOC icon
138
Northrop Grumman
NOC
$107B
$4.85M 0.13%
8,514
SHW icon
139
Sherwin-Williams
SHW
$81.7B
$4.75M 0.13%
14,645
EQIX icon
140
Equinix
EQIX
$92.1B
$4.7M 0.13%
6,136
EMR icon
141
Emerson Electric
EMR
$77.8B
$4.7M 0.13%
35,387
AON icon
142
Aon
AON
$73B
$4.65M 0.13%
13,183
NKE icon
143
Nike
NKE
$84.4B
$4.63M 0.13%
72,644
TDG icon
144
TransDigm Group
TDG
$73.1B
$4.61M 0.13%
3,470
MRVL icon
145
Marvell Technology
MRVL
$78.2B
$4.61M 0.12%
54,274
WMB icon
146
Williams Companies
WMB
$90.7B
$4.6M 0.12%
76,465
UPS icon
147
United Parcel Service
UPS
$86.9B
$4.57M 0.12%
46,083
FCX icon
148
Freeport-McMoran
FCX
$85.3B
$4.56M 0.12%
89,800
CI icon
149
Cigna
CI
$71.6B
$4.55M 0.12%
16,541
ITW icon
150
Illinois Tool Works
ITW
$79.9B
$4.53M 0.12%
18,397