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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$32.8B
| $2.18M | 0.06% |
33,060
-1,471
|
|
||
277
VICI Properties
VICI
$31B
| $2.16M | 0.06% |
66,306
-1,197
|
|
||
278
GE HealthCare
GEHC
$37.2B
| $2.16M | 0.06% |
28,737
-396
|
|
||
279
Wabtec
WAB
$39.3B
| $2.13M | 0.06% |
10,646
-276
|
|
||
280
Microchip Technology
MCHP
$40.4B
| $2.13M | 0.06% |
33,135
-841
|
|
||
281
EQT Corp
EQT
$31.5B
| $2.12M | 0.06% |
+39,020
|
|
||
282
Willis Towers Watson
WTW
$31.5B
| $2.12M | 0.06% |
6,141
-311
|
|
||
283
Ingersoll Rand
IR
$34.8B
| $2.09M | 0.06% |
25,338
-521
|
|
||
284
Occidental Petroleum
OXY
$42.1B
| $2.09M | 0.06% |
44,279
+657
|
|
||
285
Cognizant
CTSH
$40.9B
| $2.08M | 0.06% |
30,997
-894
|
|
||
286
Arch Capital
ACGL
$32.9B
| $2.08M | 0.06% |
22,907
-207
|
|
||
287
PG&E
PCG
$34.3B
| $2.08M | 0.06% |
137,648
-2,257
|
|
||
288
Keurig Dr Pepper
KDP
$37.2B
| $2.07M | 0.06% |
81,308
+4,835
|
|
||
289
State Street
STT
$35.8B
| $2.06M | 0.06% |
17,771
-989
|
|
||
290
DuPont de Nemours
DD
$18B
| $2.05M | 0.06% |
62,809
-1,233
|
|
||
291
Hewlett Packard
HPE
$28.6B
| $2.02M | 0.06% |
82,326
-1,789
|
|
||
292
IQVIA
IQV
$40.5B
| $2.01M | 0.06% |
10,606
-942
|
|
||
293
Equifax
EFX
$26.9B
| $1.99M | 0.06% |
7,773
-98
|
|
||
294
Ventas
VTR
$36.9B
| $1.99M | 0.06% |
28,442
+1,626
|
|
||
295
Raymond James Financial
RJF
$33.9B
| $1.98M | 0.05% |
11,479
-1,505
|
|
||
296
United Airlines
UAL
$36.7B
| $1.97M | 0.05% |
20,435
-538
|
|
||
297
Humana
HUM
$32.9B
| $1.97M | 0.05% |
7,579
-145
|
|
||
298
Carnival Corp
CCL
$38B
| $1.96M | 0.05% |
67,860
+2,111
|
|
||
299
Nucor
NUE
$39.9B
| $1.95M | 0.05% |
14,421
-607
|
|
||
300
M&T Bank
MTB
$32.6B
| $1.94M | 0.05% |
9,829
-818
|
|