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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$22.2B
| $1.38M | 0.04% |
13,169
-267
|
|
||
377
Trade Desk
TTD
$12.2B
| $1.37M | 0.04% |
28,017
-590
|
|
||
378
Devon Energy
DVN
$27B
| $1.37M | 0.04% |
39,041
-868
|
|
||
379
CMS Energy
CMS
$23.8B
| $1.37M | 0.04% |
18,676
-392
|
|
||
380
Brookfield Asset Management
BAM
$75.2B
| $1.37M | 0.04% |
+24,007
|
|
||
381
Zoom
ZM
$23.1B
| $1.36M | 0.04% |
16,496
-398
|
|
||
382
Insulet
PODD
$17B
| $1.36M | 0.04% |
4,402
-72
|
|
||
383
Church & Dwight Co
CHD
$24.4B
| $1.36M | 0.04% |
15,463
-168
|
|
||
384
Quest Diagnostics
DGX
$23B
| $1.33M | 0.04% |
6,999
-112
|
|
||
385
Halliburton
HAL
$28.8B
| $1.32M | 0.04% |
53,824
-2,662
|
|
||
386
Edison International
EIX
$28.4B
| $1.32M | 0.04% |
23,929
-445
|
|
||
387
CDW
CDW
$16.2B
| $1.32M | 0.04% |
8,260
-347
|
|
||
388
Natera
NTRA
$28.3B
| $1.31M | 0.04% |
+8,152
|
|
||
389
ON Semiconductor
ON
$24.6B
| $1.31M | 0.04% |
26,468
-754
|
|
||
390
SBA Communications
SBAC
$21B
| $1.3M | 0.04% |
6,742
-133
|
|
||
391
Restaurant Brands International
QSR
$25B
| $1.3M | 0.04% |
+20,313
|
|
||
392
Estee Lauder
EL
$35.9B
| $1.29M | 0.04% |
14,674
-98
|
|
||
393
Biogen
BIIB
$27B
| $1.28M | 0.04% |
9,171
-162
|
|
||
394
Global Payments
GPN
$21.7B
| $1.27M | 0.04% |
15,328
-981
|
|
||
395
RB Global
RBA
$18.7B
| $1.26M | 0.03% |
11,638
-92
|
|
||
396
Gartner
IT
$11.6B
| $1.24M | 0.03% |
4,704
-125
|
|
||
397
Steel Dynamics
STLD
$28.3B
| $1.23M | 0.03% |
8,819
-358
|
|
||
398
Corpay
CPAY
$23.4B
| $1.23M | 0.03% |
4,267
-56
|
|
||
399
Zimmer Biomet
ZBH
$19.2B
| $1.22M | 0.03% |
12,433
-259
|
|
||
400
Constellation Brands
STZ
$27.1B
| $1.22M | 0.03% |
9,072
-1,013
|
|