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
EA icon
201
Electronic Arts
EA
$49.6B
$3.23M 0.09%
15,788
F icon
202
Ford
F
$48.6B
$3.22M 0.09%
245,100
O icon
203
Realty Income
O
$59.9B
$3.2M 0.09%
56,784
VLO icon
204
Valero Energy
VLO
$67.7B
$3.19M 0.09%
19,598
FTNT icon
205
Fortinet
FTNT
$61.9B
$3.17M 0.09%
39,949
D icon
206
Dominion Energy
D
$55B
$3.14M 0.09%
53,583
MPC icon
207
Marathon Petroleum
MPC
$63.5B
$3.14M 0.09%
19,294
CMG icon
208
Chipotle Mexican Grill
CMG
$46.7B
$3.12M 0.08%
84,218
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$42B
$3.12M 0.08%
7,836
RBLX icon
210
Roblox
RBLX
$45.3B
$3.11M 0.08%
38,357
AIG icon
211
American International
AIG
$41.6B
$3.09M 0.08%
36,174
EW icon
212
Edwards Lifesciences
EW
$47.2B
$3.08M 0.08%
36,135
CAH icon
213
Cardinal Health
CAH
$51.5B
$3.08M 0.08%
14,982
CBRE icon
214
CBRE Group
CBRE
$40.3B
$3M 0.08%
18,668
ROP icon
215
Roper Technologies
ROP
$37.6B
$3M 0.08%
6,741
COIN icon
216
Coinbase
COIN
$52.2B
$2.98M 0.08%
13,194
AME icon
217
Ametek
AME
$51B
$2.97M 0.08%
14,464
AMP icon
218
Ameriprise Financial
AMP
$42.1B
$2.94M 0.08%
5,999
TTWO icon
219
Take-Two Interactive
TTWO
$38.9B
$2.93M 0.08%
11,437
WDAY icon
220
Workday
WDAY
$39B
$2.9M 0.08%
13,509
FAST icon
221
Fastenal
FAST
$53B
$2.89M 0.08%
72,072
OKE icon
222
Oneok
OKE
$54.2B
$2.88M 0.08%
39,234
CTVA icon
223
Corteva
CTVA
$51B
$2.88M 0.08%
42,952
DAL icon
224
Delta Air Lines
DAL
$38.4B
$2.84M 0.08%
40,946
BKR icon
225
Baker Hughes
BKR
$59.7B
$2.84M 0.08%
62,265