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
APO icon
176
Apollo Global Management
APO
$63B
$3.75M 0.1%
25,884
WDC icon
177
Western Digital
WDC
$87.1B
$3.74M 0.1%
21,731
ROST icon
178
Ross Stores
ROST
$68.1B
$3.64M 0.1%
20,227
ABNB icon
179
Airbnb
ABNB
$79.7B
$3.62M 0.1%
26,700
SRE icon
180
Sempra
SRE
$60B
$3.62M 0.1%
40,984
SLB icon
181
SLB Ltd
SLB
$70.5B
$3.61M 0.1%
94,167
EOG icon
182
EOG Resources
EOG
$70.9B
$3.6M 0.1%
34,312
AZO icon
183
AutoZone
AZO
$60.6B
$3.56M 0.1%
1,049
PCAR icon
184
PACCAR
PCAR
$63.7B
$3.54M 0.1%
32,357
ZTS icon
185
Zoetis
ZTS
$51.3B
$3.53M 0.1%
28,018
NU icon
186
Nu Holdings
NU
$70.9B
$3.52M 0.1%
210,014
PYPL icon
187
PayPal
PYPL
$43.1B
$3.51M 0.1%
60,060
CVNA icon
188
Carvana
CVNA
$45.6B
$3.5M 0.09%
8,287
BDX icon
189
Becton Dickinson
BDX
$47.8B
$3.49M 0.09%
17,959
ALL icon
190
Allstate
ALL
$54.3B
$3.45M 0.09%
16,568
APD icon
191
Air Products & Chemicals
APD
$60.6B
$3.45M 0.09%
13,948
LHX icon
192
L3Harris
LHX
$67.4B
$3.44M 0.09%
11,725
IDXX icon
193
Idexx Laboratories
IDXX
$48.6B
$3.43M 0.09%
5,067
VST icon
194
Vistra
VST
$55B
$3.43M 0.09%
21,241
AFL icon
195
Aflac
AFL
$57.1B
$3.37M 0.09%
30,583
MNST icon
196
Monster Beverage
MNST
$73.9B
$3.36M 0.09%
43,797
KMI icon
197
Kinder Morgan
KMI
$74.1B
$3.36M 0.09%
122,093
PSX icon
198
Phillips 66
PSX
$65B
$3.3M 0.09%
25,594
DLR icon
199
Digital Realty Trust
DLR
$61.5B
$3.28M 0.09%
21,177
URI icon
200
United Rentals
URI
$51B
$3.26M 0.09%
4,030