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
URI icon
201
United Rentals
URI
$53.1B
$3.16M 0.09%
4,196
-274
PSX icon
202
Phillips 66
PSX
$57.3B
$3.16M 0.09%
26,451
-1,734
PCAR icon
203
PACCAR
PCAR
$50.2B
$3.13M 0.09%
32,959
-2,160
GM icon
204
General Motors
GM
$65.8B
$3.12M 0.09%
63,413
-4,155
FAST icon
205
Fastenal
FAST
$46.4B
$3.08M 0.09%
73,354
-4,806
SRE icon
206
Sempra
SRE
$60B
$3.08M 0.09%
40,595
-2,661
SLB icon
207
SLB Ltd
SLB
$55.2B
$3.06M 0.09%
90,469
-5,928
KR icon
208
Kroger
KR
$44.2B
$3.05M 0.09%
42,511
-2,786
LHX icon
209
L3Harris
LHX
$54.1B
$3.04M 0.09%
12,135
-794
D icon
210
Dominion Energy
D
$51.7B
$3.04M 0.09%
53,701
-3,519
PAYX icon
211
Paychex
PAYX
$40.3B
$3M 0.09%
20,607
-1,350
MET icon
212
MetLife
MET
$51.8B
$2.98M 0.09%
37,093
-2,431
PSA icon
213
Public Storage
PSA
$48.1B
$2.97M 0.09%
10,134
-663
VRT icon
214
Vertiv
VRT
$65.4B
$2.95M 0.09%
22,938
-1,503
EW icon
215
Edwards Lifesciences
EW
$50.1B
$2.93M 0.09%
37,493
-2,456
TGT icon
216
Target
TGT
$40.9B
$2.93M 0.09%
29,653
-1,943
GWW icon
217
W.W. Grainger
GWW
$44B
$2.9M 0.08%
2,788
-183
CMI icon
218
Cummins
CMI
$63.9B
$2.87M 0.08%
8,754
-574
CCI icon
219
Crown Castle
CCI
$39.9B
$2.86M 0.08%
27,856
-1,825
NU icon
220
Nu Holdings
NU
$76.4B
$2.85M 0.08%
207,904
-13,625
MNST icon
221
Monster Beverage
MNST
$69.7B
$2.84M 0.08%
45,278
-2,968
VRSK icon
222
Verisk Analytics
VRSK
$30.1B
$2.81M 0.08%
9,028
-592
FIS icon
223
Fidelity National Information Services
FIS
$33.3B
$2.81M 0.08%
34,531
-2,263
MSCI icon
224
MSCI
MSCI
$42.5B
$2.81M 0.08%
4,870
-319
IDXX icon
225
Idexx Laboratories
IDXX
$55.1B
$2.79M 0.08%
5,208
-341
7 8
9
10 11