KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Est. Return
24.24%
1 Year Est. Return
+24.24%
AUM
$3.42B
AUM Growth
+$138M
(+4.2%)
Holding
505
Top Buys
| 1 | +$3.14M | |
| 2 | +$990K | |
| 3 | +$389K | |
| 4 |
Fortive
FTV
|
+$21.9K |
Top Sells
| 1 | +$15.5M | |
| 2 | +$15.5M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
501
Amentum Holdings
AMTM
$5.45B
| $235K | 0.01% |
9,971
-141
|
|
||
|
MRP
502
Millrose Properties Inc
MRP
$5.43B
| $225K | 0.01% |
7,889
-517
|
|
||
|
LINE
503
Lineage Inc
LINE
$9.12B
| – | – |
-4,206
|
|
||
|
DFS
504
DELISTED
Discover Financial Services
DFS
| – | – |
-17,072
|
|
||
505
Westlake Corp
WLK
$9.65B
| – | – |
-2,289
|
|