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
$3.69B
AUM Growth
+$76M
(+2.1%)
Holding
504
Top Buys
| 1 | +$1.12M | |
| 2 | +$775K | |
| 3 | +$470K | |
| 4 |
Huntington Bancshares
HBAN
|
+$105K |
| 5 |
Estee Lauder
EL
|
+$68.6K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.37M | |
| 3 | +$71.7K | |
| 4 |
Apple
AAPL
|
+$64.7K |
| 5 |
Microsoft
MSFT
|
+$61.1K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 11.12% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$356B
| $20.3M | 0.55% |
66,023
|
|
||
27
Oracle
ORCL
$438B
| $20.3M | 0.55% |
103,963
|
|
||
28
Micron Technology
MU
$451B
| $20M | 0.54% |
70,152
|
|
||
29
Cisco
CSCO
$319B
| $19.2M | 0.52% |
249,899
|
|
||
30
Wells Fargo
WFC
$259B
| $18.9M | 0.51% |
202,480
|
|
||
31
UnitedHealth
UNH
$264B
| $18.9M | 0.51% |
57,133
|
|
||
32
Chevron
CVX
$368B
| $18.4M | 0.5% |
120,594
|
|
||
33
IBM
IBM
$234B
| $17.3M | 0.47% |
58,416
|
|
||
34
Coca-Cola
KO
$336B
| $17.1M | 0.46% |
244,165
|
|
||
35
Caterpillar
CAT
$341B
| $16.7M | 0.45% |
29,072
|
|
||
36
Merck
MRK
$297B
| $16.7M | 0.45% |
158,196
|
|
||
37
Goldman Sachs
GS
$260B
| $16.6M | 0.45% |
18,874
|
|
||
38
Philip Morris
PM
$279B
| $15.7M | 0.43% |
97,820
|
|
||
39
Salesforce
CRM
$181B
| $15.5M | 0.42% |
58,620
|
|
||
40
RTX Corp
RTX
$280B
| $15.4M | 0.42% |
84,000
|
|
||
41
Lam Research
LRCX
$278B
| $13.7M | 0.37% |
80,281
|
|
||
42
Thermo Fisher Scientific
TMO
$193B
| $13.7M | 0.37% |
23,710
|
|
||
43
McDonald's
MCD
$236B
| $13.7M | 0.37% |
44,882
|
|
||
44
Abbott
ABT
$197B
| $13.6M | 0.37% |
108,718
|
|
||
45
Citigroup
C
$195B
| $13.4M | 0.36% |
114,639
|
|
||
46
Applied Materials
AMAT
$284B
| $12.9M | 0.35% |
50,358
|
|
||
47
Walt Disney
DIS
$183B
| $12.9M | 0.35% |
113,701
|
|
||
48
Morgan Stanley
MS
$266B
| $12.8M | 0.35% |
72,310
|
|
||
49
American Express
AXP
$214B
| $12.8M | 0.35% |
34,485
|
|
||
50
Intuitive Surgical
ISRG
$178B
| $12.7M | 0.34% |
22,407
|
|