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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$114B
| $4.32M | 0.32% |
52,487
+13,184
|
|
||
77
Costco
COST
$423B
| $4.29M | 0.31% |
36,073
+8,205
|
|
||
78
Lowe's Companies
LOW
$116B
| $4.28M | 0.31% |
86,345
+51,156
|
|
||
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.31% |
+169,899
|
|
||
|
80
Eli Lilly
LLY
$949B
| $4.17M | 0.31% |
81,856
+31,556
|
|
||
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.3% |
+71,900
|
|
||
82
Emerson Electric
EMR
$79.6B
| $4.08M | 0.3% |
58,120
+22,733
|
|
||
83
Duke Energy
DUK
$94.4B
| $4.02M | 0.29% |
58,288
+9,443
|
|
||
84
Texas Instruments
TXN
$280B
| $3.97M | 0.29% |
90,369
+33,307
|
|
||
85
Simon Property Group
SPG
$66B
| $3.9M | 0.29% |
25,621
+5,280
|
|
||
86
General Motors
GM
$73.7B
| $3.84M | 0.28% |
94,034
+34,257
|
|
||
87
Danaher
DHR
$125B
| $3.82M | 0.28% |
49,503
+9,447
|
|
||
88
Phillips 66
PSX
$73.2B
| $3.82M | 0.28% |
49,499
+23,905
|
|
||
89
EOG Resources
EOG
$73.8B
| $3.78M | 0.28% |
22,537
-11,775
|
|
||
90
TJX Companies
TJX
$170B
| $3.74M | 0.27% |
58,718
-11,509
|
|
||
91
Capital One
COF
$114B
| $3.65M | 0.27% |
47,601
+8,135
|
|
||
92
Morgan Stanley
MS
$339B
| $3.59M | 0.26% |
114,385
+42,075
|
|
||
93
Halliburton
HAL
$33.5B
| $3.55M | 0.26% |
70,031
+16,207
|
|
||
94
FedEx
FDX
$78.5B
| $3.53M | 0.26% |
24,574
+11,118
|
|
||
95
Prudential Financial
PRU
$35.7B
| $3.52M | 0.26% |
38,226
+15,961
|
|
||
96
PNC Financial Services
PNC
$88.7B
| $3.41M | 0.25% |
43,932
+19,124
|
|
||
97
Thermo Fisher Scientific
TMO
$179B
| $3.32M | 0.24% |
29,835
+6,125
|
|
||
98
Blackrock
BLK
$158B
| $3.32M | 0.24% |
10,490
+911
|
|
||
|
BNY
99
Bank of New York Mellon
BNY
$97B
| $3.31M | 0.24% |
94,824
+50,521
|
|
||
100
Lockheed Martin
LMT
$118B
| $3.3M | 0.24% |
22,214
+9,102
|
|