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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$16.5B
| $1.22M | 0.03% |
14,957
-645
|
|
||
402
Genuine Parts
GPC
$16B
| $1.21M | 0.03% |
8,708
-202
|
|
||
403
HEICO Corp Class A
HEI.A
$34B
| $1.2M | 0.03% |
4,708
-495
|
|
||
404
Pinterest
PINS
$12.7B
| $1.19M | 0.03% |
37,085
-784
|
|
||
405
Amcor
AMCR
$21.8B
| $1.18M | 0.03% |
28,940
+10,511
|
|
||
406
GoDaddy
GDDY
$11.9B
| $1.18M | 0.03% |
8,630
-327
|
|
||
407
West Pharmaceutical
WST
$18.1B
| $1.18M | 0.03% |
4,494
-157
|
|
||
408
SS&C Technologies
SSNC
$18.2B
| $1.18M | 0.03% |
13,277
-491
|
|
||
409
Aptiv
APTV
$15.2B
| $1.18M | 0.03% |
13,637
-1,401
|
|
||
410
lululemon athletica
LULU
$20.4B
| $1.18M | 0.03% |
6,608
-836
|
|
||
411
Dollar Tree
DLTR
$23.5B
| $1.17M | 0.03% |
12,375
-581
|
|
||
412
Principal Financial Group
PFG
$20.3B
| $1.16M | 0.03% |
13,943
-596
|
|
||
413
DraftKings
DKNG
$12.5B
| $1.13M | 0.03% |
30,173
+1,166
|
|
||
414
Weyerhaeuser
WY
$17.9B
| $1.13M | 0.03% |
45,503
-1,201
|
|
||
415
Texas Pacific Land
TPL
$36.1B
| $1.13M | 0.03% |
+3,621
|
|
||
416
Invitation Homes
INVH
$16B
| $1.13M | 0.03% |
38,414
-793
|
|
||
417
Waters Corp
WAT
$30.6B
| $1.12M | 0.03% |
3,739
-37
|
|
||
418
Coterra Energy
CTRA
$23.2B
| $1.12M | 0.03% |
47,362
+592
|
|
||
419
Jacobs Solutions
J
$16.3B
| $1.12M | 0.03% |
7,473
-424
|
|
||
420
KeyCorp
KEY
$22.3B
| $1.11M | 0.03% |
59,369
+78
|
|
||
421
Evergy
EVRG
$19.4B
| $1.1M | 0.03% |
14,451
+184
|
|
||
422
Centene
CNC
$21.5B
| $1.1M | 0.03% |
30,768
-1,569
|
|
||
423
Alliant Energy
LNT
$18.6B
| $1.09M | 0.03% |
16,126
-289
|
|
||
424
Loews
L
$23B
| $1.08M | 0.03% |
10,727
-746
|
|
||
425
Essex Property Trust
ESS
$16.5B
| $1.07M | 0.03% |
4,001
-88
|
|