KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.62B
1-Year Est. Return
27.7%
1 Year Est. Return
+27.7%
AUM
$3.62B
AUM Growth
+$197M
(+5.8%)
Holding
524
Top Buys
| 1 | +$6.65M | |
| 2 | +$3.13M | |
| 3 | +$2.79M | |
| 4 |
Chevron
CVX
|
+$2.43M |
| 5 |
AngloGold Ashanti
AU
|
+$2.22M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.6M | |
| 3 | +$5.74M | |
| 4 |
NVIDIA
NVDA
|
+$5.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.39M |
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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$50.4B
| $2.56M | 0.07% |
28,537
-1,116
|
|
||
252
Vulcan Materials
VMC
$40.4B
| $2.55M | 0.07% |
8,300
-178
|
|
||
253
Garmin
GRMN
$40.7B
| $2.52M | 0.07% |
10,232
+310
|
|
||
254
Coupang
CPNG
$38.6B
| $2.51M | 0.07% |
77,951
+3,744
|
|
||
255
ResMed
RMD
$37.6B
| $2.51M | 0.07% |
9,166
-150
|
|
||
256
Sysco
SYY
$37.7B
| $2.51M | 0.07% |
30,462
-1,030
|
|
||
257
Copart
CPRT
$39.7B
| $2.5M | 0.07% |
55,520
-372
|
|
||
258
Rockwell Automation
ROK
$46.7B
| $2.48M | 0.07% |
7,104
-139
|
|
||
|
XYZ
259
Block Inc
XYZ
$40.1B
| $2.47M | 0.07% |
34,190
-1,403
|
|
||
260
Martin Marietta Materials
MLM
$39.3B
| $2.37M | 0.07% |
3,765
-163
|
|
||
261
Hartford Financial Services
HIG
$36.1B
| $2.35M | 0.07% |
17,636
-911
|
|
||
262
Cardinal Health
CAH
$50.5B
| $2.35M | 0.07% |
14,982
-624
|
|
||
263
Delta Air Lines
DAL
$46B
| $2.32M | 0.06% |
40,946
-327
|
|
||
264
Prudential Financial
PRU
$39.1B
| $2.31M | 0.06% |
22,265
-767
|
|
||
265
WEC Energy
WEC
$35.3B
| $2.3M | 0.06% |
20,053
-212
|
|
||
266
Agilent Technologies
A
$39.6B
| $2.3M | 0.06% |
17,890
-511
|
|
||
267
Nasdaq
NDAQ
$57.7B
| $2.29M | 0.06% |
25,892
-500
|
|
||
268
Consolidated Edison
ED
$37.5B
| $2.27M | 0.06% |
22,631
+440
|
|
||
269
Otis Worldwide
OTIS
$35.1B
| $2.27M | 0.06% |
24,811
-763
|
|
||
270
Targa Resources
TRGP
$39.8B
| $2.26M | 0.06% |
13,483
-378
|
|
||
271
Xylem
XYL
$35.6B
| $2.25M | 0.06% |
15,277
-206
|
|
||
|
272
AngloGold Ashanti
AU
$50B
| $2.22M | 0.06% |
+31,623
|
|
||
273
CoStar Group
CSGP
$27.7B
| $2.21M | 0.06% |
26,218
-387
|
|
||
274
Verisk Analytics
VRSK
$30.7B
| $2.21M | 0.06% |
8,787
-241
|
|
||
275
Fair Isaac
FICO
$37.2B
| $2.2M | 0.06% |
1,471
-49
|
|