KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Est. Return
24.24%
1 Year Est. Return
+24.24%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Holding
567
Top Buys
| 1 | +$9.54M | |
| 2 | +$6.38M | |
| 3 | +$5.52M | |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 | +$9.98M | |
| 2 | +$8.53M | |
| 3 | +$3.64M | |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$171B
| $8.86M | 0.27% |
113,157
+10,498
|
|
||
77
Boeing
BA
$161B
| $8.71M | 0.27% |
51,094
+881
|
|
||
78
T-Mobile US
TMUS
$258B
| $8.58M | 0.26% |
32,170
-1,506
|
|
||
79
Automatic Data Processing
ADP
$114B
| $8.58M | 0.26% |
28,075
+52
|
|
||
80
Vertex Pharmaceuticals
VRTX
$107B
| $8.56M | 0.26% |
17,659
-77
|
|
||
81
Fiserv
FI
$66.1B
| $8.54M | 0.26% |
38,676
-887
|
|
||
82
Bristol-Myers Squibb
BMY
$88.8B
| $8.45M | 0.26% |
138,533
-787
|
|
||
83
Chubb
CB
$107B
| $8.34M | 0.25% |
27,632
+1,817
|
|
||
84
Marsh & McLennan
MMC
$92.9B
| $8.22M | 0.25% |
33,673
-120
|
|
||
85
Applied Materials
AMAT
$179B
| $8.07M | 0.25% |
55,579
-1,319
|
|
||
86
Deere & Co
DE
$124B
| $7.99M | 0.24% |
17,022
-589
|
|
||
87
Medtronic
MDT
$123B
| $7.88M | 0.24% |
87,673
-466
|
|
||
88
Starbucks
SBUX
$97B
| $7.59M | 0.23% |
77,386
-486
|
|
||
89
Palo Alto Networks
PANW
$141B
| $7.54M | 0.23% |
44,187
-315
|
|
||
90
Eaton
ETN
$145B
| $7.33M | 0.22% |
26,952
-405
|
|
||
91
Prologis
PLD
$115B
| $7.05M | 0.22% |
63,108
-520
|
|
||
92
Altria Group
MO
$109B
| $6.95M | 0.21% |
115,823
-1,427
|
|
||
93
American Tower
AMT
$89.6B
| $6.94M | 0.21% |
31,884
-213
|
|
||
94
Elevance Health
ELV
$78.5B
| $6.91M | 0.21% |
15,881
-54
|
|
||
95
Blackstone
BX
$122B
| $6.89M | 0.21% |
49,278
-205
|
|
||
96
Southern Company
SO
$108B
| $6.88M | 0.21% |
74,789
-350
|
|
||
97
Analog Devices
ADI
$119B
| $6.82M | 0.21% |
33,841
-258
|
|
||
98
Intel
INTC
$176B
| $6.72M | 0.21% |
296,043
+2,819
|
|
||
99
Intercontinental Exchange
ICE
$87.9B
| $6.69M | 0.2% |
38,804
-650
|
|
||
100
Micron Technology
MU
$227B
| $6.54M | 0.2% |
75,289
-909
|
|