KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$1.37B
1-Year Est. Return
33.36%
This Fund
S&P 500
1 Year Est. Return
+33.36%
AUM
$1.37B
AUM Growth
-$2.33B
(-63%)
Holding
714
Top Buys
| 1 | +$242M | |
| 2 | +$67.6M | |
| 3 | +$41.3M | |
| 4 |
Eli Lilly
LLY
|
+$32M |
| 5 |
Oracle
ORCL
|
+$30.2M |
Top Sells
| 1 | +$261M | |
| 2 | +$219M | |
| 3 | +$126M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$100M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
MongoDB
MDB
$32.1B
| – | – |
-4,951
|
|
||
702
Markel Group
MKL
$22.4B
| – | – |
-782
|
|
||
703
Martin Marietta Materials
MLM
$34.6B
| – | – |
-3,765
|
|
||
704
Molina Healthcare
MOH
$9.37B
| – | – |
-3,367
|
|
||
705
Monolithic Power Systems
MPWR
$79.8B
| – | – |
-2,906
|
|
||
706
Moderna
MRNA
$18.1B
| – | – |
-22,269
|
|
||
707
Marvell Technology
MRVL
$254B
| – | – |
-54,274
|
|
||
708
MSCI
MSCI
$45.9B
| – | – |
-4,722
|
|
||
709
Strategy Inc
MSTR
$47.8B
| – | – |
-16,576
|
|
||
710
Mettler-Toledo International
MTD
$23.6B
| – | – |
-1,306
|
|
||
711
Cloudflare
NET
$96.4B
| – | – |
-19,375
|
|
||
712
ServiceNow
NOW
$132B
| – | – |
-64,880
|
|
||
713
Natera
NTRA
$30.5B
| – | – |
-8,152
|
|
||
714
Nu Holdings
NU
$58B
| – | – |
-210,014
|
|