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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $8.81M | 0.26% |
363,424
-23,815
|
|
||
77
Micron Technology
MU
$227B
| $8.71M | 0.25% |
70,659
-4,630
|
|
||
78
Capital One
COF
$135B
| $8.64M | 0.25% |
40,592
+14,739
|
|
||
79
Comcast
CMCSA
$109B
| $8.58M | 0.25% |
240,368
-15,752
|
|
||
80
Palo Alto Networks
PANW
$141B
| $8.49M | 0.25% |
41,469
-2,718
|
|
||
81
Danaher
DHR
$150B
| $8.17M | 0.24% |
41,375
-2,712
|
|
||
82
Automatic Data Processing
ADP
$114B
| $8.13M | 0.24% |
26,349
-1,726
|
|
||
83
Deere & Co
DE
$124B
| $8.12M | 0.24% |
15,975
-1,047
|
|
||
84
Lowe's Companies
LOW
$137B
| $8.04M | 0.24% |
36,218
-2,373
|
|
||
85
Lam Research
LRCX
$178B
| $8.02M | 0.23% |
82,392
-5,400
|
|
||
86
KLA
KLAC
$146B
| $7.63M | 0.22% |
8,521
-558
|
|
||
87
Analog Devices
ADI
$119B
| $7.56M | 0.22% |
31,760
-2,081
|
|
||
88
Chubb
CB
$107B
| $7.51M | 0.22% |
25,932
-1,700
|
|
||
89
CrowdStrike
CRWD
$122B
| $7.51M | 0.22% |
14,748
-967
|
|
||
90
Amphenol
APH
$153B
| $7.48M | 0.22% |
75,702
-4,962
|
|
||
91
ConocoPhillips
COP
$108B
| $7.44M | 0.22% |
82,948
-5,436
|
|
||
92
Vertex Pharmaceuticals
VRTX
$107B
| $7.38M | 0.22% |
16,574
-1,085
|
|
||
93
Spotify
SPOT
$138B
| $7.23M | 0.21% |
9,418
-617
|
|
||
94
T-Mobile US
TMUS
$258B
| $7.19M | 0.21% |
30,190
-1,980
|
|
||
95
Medtronic
MDT
$123B
| $7.17M | 0.21% |
82,281
-5,392
|
|
||
96
Blackstone
BX
$122B
| $6.92M | 0.2% |
46,248
-3,030
|
|
||
97
Marsh & McLennan
MMC
$92.9B
| $6.91M | 0.2% |
31,602
-2,071
|
|
||
98
Arista Networks
ANET
$180B
| $6.76M | 0.2% |
66,036
-4,327
|
|
||
99
Intercontinental Exchange
ICE
$87.9B
| $6.68M | 0.2% |
36,417
-2,387
|
|
||
100
Starbucks
SBUX
$97B
| $6.65M | 0.19% |
72,626
-4,760
|
|