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 | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$35B
| $1.94M | 0.05% |
119,306
-3,397
|
|
||
302
NRG Energy
NRG
$34.4B
| $1.93M | 0.05% |
+11,944
|
|
||
303
Tractor Supply
TSCO
$26.6B
| $1.9M | 0.05% |
33,376
-830
|
|
||
304
Keysight
KEYS
$48.9B
| $1.89M | 0.05% |
10,803
-362
|
|
||
305
Ares Management
ARES
$26.3B
| $1.89M | 0.05% |
11,813
-41
|
|
||
306
Iron Mountain
IRM
$31.7B
| $1.88M | 0.05% |
18,420
-234
|
|
||
307
Extra Space Storage
EXR
$31.1B
| $1.86M | 0.05% |
13,226
-173
|
|
||
|
FITB
308
Fifth Third Bancorp
FITB
$43.8B
| $1.86M | 0.05% |
41,807
-1,479
|
|
||
309
Interactive Brokers
IBKR
$30.3B
| $1.85M | 0.05% |
26,923
-1,838
|
|
||
310
DTE Energy
DTE
$30.9B
| $1.84M | 0.05% |
13,009
-237
|
|
||
311
Zscaler
ZS
$25.8B
| $1.84M | 0.05% |
6,130
+162
|
|
||
312
Archer Daniels Midland
ADM
$32B
| $1.79M | 0.05% |
30,009
-543
|
|
||
313
Lennar Class A
LEN
$25.8B
| $1.77M | 0.05% |
14,054
-682
|
|
||
314
Ameren
AEE
$30.8B
| $1.77M | 0.05% |
16,943
-103
|
|
||
315
Broadridge
BR
$22.3B
| $1.74M | 0.05% |
7,316
-186
|
|
||
316
General Mills
GIS
$23.2B
| $1.73M | 0.05% |
34,380
-955
|
|
||
317
PPL Corp
PPL
$28.5B
| $1.73M | 0.05% |
46,467
-851
|
|
||
318
AvalonBay Communities
AVB
$25.3B
| $1.72M | 0.05% |
8,928
-161
|
|
||
319
Diamondback Energy
FANG
$51B
| $1.71M | 0.05% |
11,972
-113
|
|
||
320
Hershey
HSY
$45.9B
| $1.71M | 0.05% |
9,146
-186
|
|
||
321
Teledyne Technologies
TDY
$30.3B
| $1.71M | 0.05% |
2,919
-46
|
|
||
322
American Water Works
AWK
$26.3B
| $1.7M | 0.05% |
12,228
-268
|
|
||
323
Atmos Energy
ATO
$30.7B
| $1.7M | 0.05% |
9,935
+17
|
|
||
324
Reddit
RDDT
$27.6B
| $1.68M | 0.05% |
+7,319
|
|
||
325
LPL Financial
LPLA
$25.4B
| $1.66M | 0.05% |
5,003
-66
|
|