KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
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

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
NET icon
176
Cloudflare
NET
$73.8B
$3.82M 0.11%
19,510
-1,278
AFL icon
177
Aflac
AFL
$59.9B
$3.73M 0.11%
35,383
-2,318
NSC icon
178
Norfolk Southern
NSC
$63.7B
$3.71M 0.11%
14,482
-949
DLR icon
179
Digital Realty Trust
DLR
$54.3B
$3.7M 0.11%
21,233
-1,391
TFC icon
180
Truist Financial
TFC
$57.4B
$3.68M 0.11%
85,538
-5,605
KMI icon
181
Kinder Morgan
KMI
$61B
$3.65M 0.11%
124,218
-8,140
ABNB icon
182
Airbnb
ABNB
$74B
$3.63M 0.11%
27,434
-1,798
AEP icon
183
American Electric Power
AEP
$64.9B
$3.54M 0.1%
34,143
-2,238
RBLX icon
184
Roblox
RBLX
$71.8B
$3.54M 0.1%
33,650
-2,205
PWR icon
185
Quanta Services
PWR
$64B
$3.52M 0.1%
9,307
-610
REGN icon
186
Regeneron Pharmaceuticals
REGN
$72.9B
$3.52M 0.1%
6,698
-439
LNG icon
187
Cheniere Energy
LNG
$46.3B
$3.49M 0.1%
14,314
-937
AIG icon
188
American International
AIG
$42B
$3.42M 0.1%
39,961
-2,618
MPC icon
189
Marathon Petroleum
MPC
$60.1B
$3.42M 0.1%
20,590
-1,349
ALL icon
190
Allstate
ALL
$56.1B
$3.39M 0.1%
16,832
-1,102
SPG icon
191
Simon Property Group
SPG
$59.7B
$3.33M 0.1%
20,730
-1,358
COR icon
192
Cencora
COR
$70.2B
$3.33M 0.1%
11,100
-728
AMP icon
193
Ameriprise Financial
AMP
$42.6B
$3.29M 0.1%
6,164
-404
CTVA icon
194
Corteva
CTVA
$44.6B
$3.29M 0.1%
44,078
-2,888
WDAY icon
195
Workday
WDAY
$61.6B
$3.25M 0.1%
13,562
-889
OKE icon
196
Oneok
OKE
$44.4B
$3.24M 0.09%
39,734
-2,603
RSG icon
197
Republic Services
RSG
$64.9B
$3.24M 0.09%
13,152
-861
FDX icon
198
FedEx
FDX
$63.1B
$3.23M 0.09%
14,200
-930
O icon
199
Realty Income
O
$52.3B
$3.22M 0.09%
55,847
-3,660
BDX icon
200
Becton Dickinson
BDX
$55.3B
$3.19M 0.09%
18,528
-1,215
6 7
8
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