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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$19.4B
| $1.52M | 0.04% |
7,487
-97
|
|
||
352
Leidos
LDOS
$22.3B
| $1.51M | 0.04% |
8,006
-518
|
|
||
353
Labcorp
LH
$23.3B
| $1.51M | 0.04% |
5,246
-139
|
|
||
354
PPG Industries
PPG
$26.3B
| $1.5M | 0.04% |
14,269
-546
|
|
||
355
Markel Group
MKL
$25.7B
| $1.49M | 0.04% |
782
-30
|
|
||
356
HubSpot
HUBS
$14.7B
| $1.49M | 0.04% |
3,192
+17
|
|
||
357
Regions Financial
RF
$24B
| $1.49M | 0.04% |
56,403
-1,807
|
|
||
358
NetApp
NTAP
$19.7B
| $1.49M | 0.04% |
12,544
-460
|
|
||
359
VeriSign
VRSN
$21.9B
| $1.48M | 0.04% |
5,293
-40
|
|
||
|
EXE
360
Expand Energy Corp
EXE
$25.5B
| $1.47M | 0.04% |
+13,796
|
|
||
361
Williams-Sonoma
WSM
$23.8B
| $1.45M | 0.04% |
7,435
-375
|
|
||
362
Citizens Financial Group
CFG
$25.4B
| $1.45M | 0.04% |
27,310
-834
|
|
||
363
Hubbell
HUBB
$26.1B
| $1.45M | 0.04% |
3,359
-71
|
|
||
|
K
364
DELISTED
Kellanova
K
| $1.43M | 0.04% |
17,443
+646
|
|
||
365
Dollar General
DG
$33.7B
| $1.43M | 0.04% |
13,791
-284
|
|
||
366
Dover
DOV
$29.8B
| $1.42M | 0.04% |
8,513
-272
|
|
||
367
NVR
NVR
$20.6B
| $1.41M | 0.04% |
176
-4
|
|
||
368
Tyler Technologies
TYL
$15.8B
| $1.41M | 0.04% |
2,702
-15
|
|
||
369
T. Rowe Price
TROW
$20.1B
| $1.41M | 0.04% |
13,734
-320
|
|
||
370
First Solar
FSLR
$21.2B
| $1.41M | 0.04% |
6,373
-458
|
|
||
371
Darden Restaurants
DRI
$24.2B
| $1.4M | 0.04% |
7,335
-173
|
|
||
372
Kraft Heinz
KHC
$28.5B
| $1.4M | 0.04% |
53,605
-3,345
|
|
||
373
W.R. Berkley
WRB
$26.5B
| $1.4M | 0.04% |
18,218
-607
|
|
||
|
SW
374
Smurfit Westrock
SW
$23.6B
| $1.39M | 0.04% |
+32,709
|
|
||
375
Teradyne
TER
$47.8B
| $1.39M | 0.04% |
10,097
+90
|
|