KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.62B
1-Year Est. Return
27.7%
1 Year Est. Return
+27.7%
AUM
$3.42B
AUM Growth
+$138M
(+4.2%)
Holding
505
Top Sells
| 1 | +$15.5M | |
| 2 | +$15.5M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$25.2B
| $1.85M | 0.05% |
9,089
-595
|
|
||
302
Carnival Corp
CCL
$34.2B
| $1.85M | 0.05% |
65,749
-4,309
|
|
||
303
DuPont de Nemours
DD
$16.6B
| $1.84M | 0.05% |
26,796
-1,756
|
|
||
304
Occidental Petroleum
OXY
$42.1B
| $1.83M | 0.05% |
43,622
-2,859
|
|
||
305
General Mills
GIS
$25.3B
| $1.83M | 0.05% |
35,335
-2,315
|
|
||
306
Keysight
KEYS
$30.8B
| $1.83M | 0.05% |
11,165
-731
|
|
||
307
Broadridge
BR
$26.4B
| $1.82M | 0.05% |
7,502
-492
|
|
||
308
IQVIA
IQV
$37.6B
| $1.82M | 0.05% |
11,548
-757
|
|
||
309
Tractor Supply
TSCO
$29.3B
| $1.81M | 0.05% |
34,206
-2,241
|
|
||
310
Warner Bros
WBD
$57.1B
| $1.78M | 0.05% |
155,518
-10,192
|
|
||
311
Fifth Third Bancorp
FITB
$28.1B
| $1.78M | 0.05% |
43,286
-2,836
|
|
||
312
lululemon athletica
LULU
$20.2B
| $1.77M | 0.05% |
7,444
-488
|
|
||
313
HubSpot
HUBS
$20.8B
| $1.77M | 0.05% |
3,175
-208
|
|
||
314
Centene
CNC
$17.9B
| $1.76M | 0.05% |
32,337
-2,119
|
|
||
315
DTE Energy
DTE
$28.5B
| $1.75M | 0.05% |
13,246
-867
|
|
||
316
American Water Works
AWK
$25.7B
| $1.74M | 0.05% |
12,496
-819
|
|
||
317
Hewlett Packard
HPE
$30.1B
| $1.72M | 0.05% |
84,115
-5,512
|
|
||
318
Brown & Brown
BRO
$27.6B
| $1.7M | 0.05% |
15,301
-1,003
|
|
||
319
Ventas
VTR
$36.6B
| $1.69M | 0.05% |
26,816
-1,758
|
|
||
320
PPG Industries
PPG
$21.8B
| $1.69M | 0.05% |
14,815
-970
|
|
||
321
United Airlines
UAL
$30.8B
| $1.67M | 0.05% |
20,973
-1,375
|
|
||
322
Synchrony
SYF
$26.3B
| $1.66M | 0.05% |
24,910
-1,632
|
|
||
323
Diamondback Energy
FANG
$42.7B
| $1.66M | 0.05% |
12,085
-792
|
|
||
324
Constellation Brands
STZ
$22.5B
| $1.64M | 0.05% |
10,085
-660
|
|
||
325
Ameren
AEE
$28.4B
| $1.64M | 0.05% |
17,046
-1,118
|
|