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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$22.3B
| $1.38M | 0.04% |
13,169
-267
|
|
||
377
Trade Desk
TTD
$17.2B
| $1.37M | 0.04% |
28,017
-590
|
|
||
378
Devon Energy
DVN
$22.7B
| $1.37M | 0.04% |
39,041
-868
|
|
||
379
CMS Energy
CMS
$21.8B
| $1.37M | 0.04% |
18,676
-392
|
|
||
380
Brookfield Asset Management
BAM
$85.1B
| $1.37M | 0.04% |
+24,007
|
|
||
381
Zoom
ZM
$24B
| $1.36M | 0.04% |
16,496
-398
|
|
||
382
Insulet
PODD
$20.2B
| $1.36M | 0.04% |
4,402
-72
|
|
||
383
Church & Dwight Co
CHD
$21.8B
| $1.36M | 0.04% |
15,463
-168
|
|
||
384
Quest Diagnostics
DGX
$21.1B
| $1.33M | 0.04% |
6,999
-112
|
|
||
385
Halliburton
HAL
$27.4B
| $1.32M | 0.04% |
53,824
-2,662
|
|
||
386
Edison International
EIX
$24B
| $1.32M | 0.04% |
23,929
-445
|
|
||
387
CDW
CDW
$17.2B
| $1.32M | 0.04% |
8,260
-347
|
|
||
388
Natera
NTRA
$32.2B
| $1.31M | 0.04% |
+8,152
|
|
||
389
ON Semiconductor
ON
$24.3B
| $1.31M | 0.04% |
26,468
-754
|
|
||
390
SBA Communications
SBAC
$20.7B
| $1.3M | 0.04% |
6,742
-133
|
|
||
391
Restaurant Brands International
QSR
$23.6B
| $1.3M | 0.04% |
+20,313
|
|
||
392
Estee Lauder
EL
$41.5B
| $1.29M | 0.04% |
14,674
-98
|
|
||
393
Biogen
BIIB
$24.1B
| $1.28M | 0.04% |
9,171
-162
|
|
||
394
Global Payments
GPN
$20.7B
| $1.27M | 0.04% |
15,328
-981
|
|
||
395
RB Global
RBA
$21B
| $1.26M | 0.03% |
11,638
-92
|
|
||
396
Gartner
IT
$16.6B
| $1.24M | 0.03% |
4,704
-125
|
|
||
397
Steel Dynamics
STLD
$25.3B
| $1.23M | 0.03% |
8,819
-358
|
|
||
398
Corpay
CPAY
$22.4B
| $1.23M | 0.03% |
4,267
-56
|
|
||
399
Zimmer Biomet
ZBH
$17.3B
| $1.22M | 0.03% |
12,433
-259
|
|
||
400
Constellation Brands
STZ
$27.2B
| $1.22M | 0.03% |
9,072
-1,013
|
|