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
RCL icon
151
Royal Caribbean
RCL
$76.6B
$4.44M 0.12%
15,907
MAR icon
152
Marriott International
MAR
$88.3B
$4.43M 0.12%
14,292
CMI icon
153
Cummins
CMI
$76.8B
$4.41M 0.12%
8,641
MDLZ icon
154
Mondelez International
MDLZ
$74.6B
$4.38M 0.12%
81,344
SNOW icon
155
Snowflake
SNOW
$60.7B
$4.3M 0.12%
19,624
GLW icon
156
Corning
GLW
$116B
$4.29M 0.12%
49,019
CSX icon
157
CSX Corp
CSX
$76.5B
$4.27M 0.12%
117,857
WBD icon
158
Warner Bros
WBD
$69.4B
$4.21M 0.11%
146,230
HLT icon
159
Hilton Worldwide
HLT
$70.5B
$4.16M 0.11%
14,490
AJG icon
160
Arthur J. Gallagher & Co
AJG
$59B
$4.12M 0.11%
15,922
TRV icon
161
Travelers Companies
TRV
$66.3B
$4.12M 0.11%
14,194
ECL icon
162
Ecolab
ECL
$80.9B
$4.11M 0.11%
15,666
NSC icon
163
Norfolk Southern
NSC
$69.8B
$4.09M 0.11%
14,179
CTAS icon
164
Cintas
CTAS
$81.8B
$4.06M 0.11%
21,586
MSI icon
165
Motorola Solutions
MSI
$77.4B
$4.01M 0.11%
10,461
CL icon
166
Colgate-Palmolive
CL
$74.3B
$3.99M 0.11%
50,475
TFC icon
167
Truist Financial
TFC
$60.6B
$3.99M 0.11%
80,993
ADSK icon
168
Autodesk
ADSK
$55.7B
$3.96M 0.11%
13,376
PWR icon
169
Quanta Services
PWR
$82.2B
$3.9M 0.11%
9,246
FDX icon
170
FedEx
FDX
$87.8B
$3.89M 0.11%
13,456
COR icon
171
Cencora
COR
$69.9B
$3.88M 0.11%
11,496
AEP icon
172
American Electric Power
AEP
$71.4B
$3.87M 0.1%
33,590
VRT icon
173
Vertiv
VRT
$95.6B
$3.87M 0.1%
23,886
NET icon
174
Cloudflare
NET
$67.7B
$3.82M 0.1%
19,375
SPG icon
175
Simon Property Group
SPG
$65.3B
$3.77M 0.1%
20,341