KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.69B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$3.62B
AUM Growth
+$197M
(+5.8%)
Holding
524
Top Buys
| 1 | +$5.07M | |
| 2 | +$3.22M | |
| 3 | +$2.96M | |
| 4 |
Chevron
CVX
|
+$2.43M |
| 5 |
EQT Corp
EQT
|
+$2.06M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$6.23M | |
| 3 | +$5.65M | |
| 4 |
NVIDIA
NVDA
|
+$5.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$53.9B
| $2.86M | 0.08% |
9,916
-218
|
|
||
227
Oneok
OKE
$53.9B
| $2.86M | 0.08% |
39,234
-500
|
|
||
228
Exelon
EXC
$49.9B
| $2.86M | 0.08% |
63,462
-650
|
|
||
229
Warner Bros
WBD
$69.4B
| $2.86M | 0.08% |
146,230
-9,288
|
|
||
230
American International
AIG
$43B
| $2.84M | 0.08% |
36,174
-3,787
|
|
||
231
D.R. Horton
DHI
$43.4B
| $2.83M | 0.08% |
16,718
-1,465
|
|
||
232
Edwards Lifesciences
EW
$48.7B
| $2.81M | 0.08% |
36,135
-1,358
|
|
||
233
Flutter Entertainment
FLUT
$20.1B
| $2.79M | 0.08% |
+11,000
|
|
||
234
Veeva Systems
VEEV
$32.2B
| $2.76M | 0.08% |
9,268
-182
|
|
||
235
Datadog
DDOG
$43.1B
| $2.76M | 0.08% |
19,368
-102
|
|
||
236
Ferguson
FERG
$48.1B
| $2.73M | 0.08% |
12,160
-658
|
|
||
237
Ametek
AME
$51.9B
| $2.72M | 0.08% |
14,464
-328
|
|
||
238
Dell
DELL
$97.1B
| $2.69M | 0.07% |
18,959
+1,334
|
|
||
239
MSCI
MSCI
$41.6B
| $2.68M | 0.07% |
4,722
-148
|
|
||
240
Monolithic Power Systems
MPWR
$52.5B
| $2.68M | 0.07% |
2,906
-102
|
|
||
241
Yum! Brands
YUM
$43.8B
| $2.66M | 0.07% |
17,500
-554
|
|
||
242
W.W. Grainger
GWW
$54.3B
| $2.65M | 0.07% |
2,781
-7
|
|
||
243
eBay
EBAY
$41.7B
| $2.63M | 0.07% |
28,917
-1,755
|
|
||
244
Crown Castle
CCI
$39.3B
| $2.63M | 0.07% |
27,240
-616
|
|
||
245
Public Service Enterprise Group
PEG
$41.9B
| $2.62M | 0.07% |
31,352
-600
|
|
||
246
Entergy
ETR
$47.8B
| $2.61M | 0.07% |
28,034
+717
|
|
||
247
Western Digital
WDC
$87.8B
| $2.61M | 0.07% |
21,731
-405
|
|
||
248
Kimberly-Clark
KMB
$34.8B
| $2.59M | 0.07% |
20,863
-373
|
|
||
249
Paychex
PAYX
$35.3B
| $2.57M | 0.07% |
20,259
-348
|
|
||
250
Kroger
KR
$45.3B
| $2.57M | 0.07% |
38,073
-4,438
|
|