KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$67.6M
3
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
ORCL icon
Oracle
ORCL
+$30.2M

Top Sells

1
+$261M
2
+$219M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
5
AVGO icon
Broadcom
AVGO
+$100M

Sector Composition

1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.7%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.4B
$2.78M 0.2%
36,767
+19,267
AGN
127
DELISTED
Allergan Inc
AGN
$2.73M 0.2%
+24,534
TRV icon
128
Travelers Companies
TRV
$62.1B
$2.72M 0.2%
30,058
+15,864
STT icon
129
State Street
STT
$44.2B
$2.66M 0.19%
36,245
+18,474
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.65M 0.19%
+49,196
GD icon
131
General Dynamics
GD
$91.3B
$2.64M 0.19%
27,624
+11,758
GIS icon
132
General Mills
GIS
$17.6B
$2.61M 0.19%
52,366
+17,986
AMT icon
133
American Tower
AMT
$86.4B
$2.6M 0.19%
32,582
+3,214
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.59M 0.19%
+37,978
AFL icon
135
Aflac
AFL
$57.8B
$2.57M 0.19%
38,481
+7,898
CRM icon
136
Salesforce
CRM
$164B
$2.53M 0.19%
45,802
-12,818
CTSH icon
137
Cognizant
CTSH
$26.1B
$2.52M 0.18%
24,975
-6,022
SCHW icon
138
Charles Schwab
SCHW
$152B
$2.49M 0.18%
95,796
-11,356
AGN
139
DELISTED
Allergan plc
AGN
$2.41M 0.18%
+14,370
CSX icon
140
CSX Corp
CSX
$85.7B
$2.41M 0.18%
83,690
-34,167
RTN
141
DELISTED
Raytheon Company
RTN
$2.39M 0.18%
+26,376
NSC icon
142
Norfolk Southern
NSC
$69.1B
$2.37M 0.17%
25,504
+11,325
ADM icon
143
Archer Daniels Midland
ADM
$39.7B
$2.36M 0.17%
54,323
+24,314
ECL icon
144
Ecolab
ECL
$72.1B
$2.33M 0.17%
22,388
+6,722
ADBE icon
145
Adobe
ADBE
$106B
$2.3M 0.17%
38,382
+11,661
MPC icon
146
Marathon Petroleum
MPC
$76.8B
$2.28M 0.17%
24,853
+5,559
ELV icon
147
Elevance Health
ELV
$84.5B
$2.25M 0.17%
24,390
+10,192
VLO icon
148
Valero Energy
VLO
$76.7B
$2.25M 0.16%
44,547
+24,949
PPG icon
149
PPG Industries
PPG
$25.3B
$2.22M 0.16%
11,726
-2,543
DFS
150
DELISTED
Discover Financial Services
DFS
$2.21M 0.16%
+39,547
4 5
6
7 8