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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$231B
| $12.6M | 0.34% |
29,484
|
|
||
52
PepsiCo
PEP
$224B
| $12.3M | 0.33% |
86,036
|
|
||
53
Qualcomm
QCOM
$149B
| $11.6M | 0.31% |
67,828
|
|
||
54
Intuit
INTU
$122B
| $11.4M | 0.31% |
17,143
|
|
||
55
GE Vernova
GEV
$227B
| $11.2M | 0.3% |
17,165
|
|
||
56
Amgen
AMGN
$204B
| $11.1M | 0.3% |
33,770
|
|
||
57
AT&T
T
$203B
| $10.9M | 0.3% |
440,425
|
|
||
58
Booking.com
BKNG
$135B
| $10.9M | 0.3% |
2,042
|
|
||
59
Verizon
VZ
$216B
| $10.8M | 0.29% |
265,172
|
|
||
60
TJX Companies
TJX
$180B
| $10.8M | 0.29% |
70,227
|
|
||
61
Charles Schwab
SCHW
$171B
| $10.7M | 0.29% |
107,152
|
|
||
62
Accenture
ACN
$129B
| $10.5M | 0.29% |
39,303
|
|
||
63
NextEra Energy
NEE
$193B
| $10.4M | 0.28% |
129,475
|
|
||
64
Uber
UBER
$158B
| $10.3M | 0.28% |
126,406
|
|
||
65
Blackrock
BLK
$163B
| $10.3M | 0.28% |
9,579
|
|
||
66
Amphenol
APH
$163B
| $10.2M | 0.28% |
75,705
|
|
||
67
KLA
KLAC
$193B
| $10.2M | 0.28% |
8,355
|
|
||
68
Intel
INTC
$228B
| $10.1M | 0.27% |
274,376
|
|
||
69
Applovin
APP
$163B
| $10.1M | 0.27% |
14,969
|
|
||
70
S&P Global
SPGI
$133B
| $10.1M | 0.27% |
19,279
|
|
||
71
ServiceNow
NOW
$119B
| $9.94M | 0.27% |
64,880
|
|
||
72
Texas Instruments
TXN
$184B
| $9.9M | 0.27% |
57,062
|
|
||
73
Boeing
BA
$179B
| $9.88M | 0.27% |
45,498
|
|
||
74
Gilead Sciences
GILD
$184B
| $9.6M | 0.26% |
78,193
|
|
||
75
Capital One
COF
$122B
| $9.56M | 0.26% |
39,466
|
|