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
$3.62B
AUM Growth
+$197M
(+5.8%)
Holding
524
Top Buys
| 1 | +$5.07M | |
| 2 | +$3.22M | |
| 3 | +$2.96M | |
| 4 |
Chevron
CVX
|
+$2.43M |
| 5 |
EQT Corp
EQT
|
+$2.06M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$6.23M | |
| 3 | +$5.65M | |
| 4 |
NVIDIA
NVDA
|
+$5.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$151B
| $9.09M | 0.25% |
356,685
-6,739
|
|
||
77
Progressive
PGR
$124B
| $9.09M | 0.25% |
36,792
-677
|
|
||
78
Boston Scientific
BSX
$107B
| $9.05M | 0.25% |
92,676
-1,471
|
|
||
79
KLA
KLAC
$193B
| $9.01M | 0.25% |
8,355
-166
|
|
||
80
Union Pacific
UNP
$158B
| $8.88M | 0.25% |
37,549
-1,555
|
|
||
81
Lowe's Companies
LOW
$145B
| $8.84M | 0.24% |
35,189
-1,029
|
|
||
82
Gilead Sciences
GILD
$184B
| $8.68M | 0.24% |
78,193
-1,804
|
|
||
83
Honeywell
HON
$156B
| $8.4M | 0.23% |
39,927
-1,843
|
|
||
84
Palo Alto Networks
PANW
$129B
| $8.4M | 0.23% |
41,242
-227
|
|
||
85
Capital One
COF
$122B
| $8.39M | 0.23% |
39,466
-1,126
|
|
||
86
Stryker
SYK
$146B
| $7.99M | 0.22% |
21,611
-1,584
|
|
||
87
Danaher
DHR
$145B
| $7.94M | 0.22% |
40,056
-1,319
|
|
||
88
Blackstone
BX
$89.4B
| $7.85M | 0.22% |
45,954
-294
|
|
||
89
Medtronic
MDT
$123B
| $7.67M | 0.21% |
80,516
-1,765
|
|
||
90
Analog Devices
ADI
$167B
| $7.65M | 0.21% |
31,150
-610
|
|
||
91
CrowdStrike
CRWD
$103B
| $7.52M | 0.21% |
15,334
+586
|
|
||
92
ConocoPhillips
COP
$141B
| $7.52M | 0.21% |
79,479
-3,469
|
|
||
93
Automatic Data Processing
ADP
$87.4B
| $7.51M | 0.21% |
25,584
-765
|
|
||
94
Welltower
WELL
$144B
| $7.48M | 0.21% |
42,016
+2,518
|
|
||
95
Comcast
CMCSA
$115B
| $7.22M | 0.2% |
229,946
-10,422
|
|
||
96
Deere & Co
DE
$166B
| $7.01M | 0.19% |
15,340
-635
|
|
||
97
Altria Group
MO
$114B
| $7M | 0.19% |
105,911
-2,789
|
|
||
98
T-Mobile US
TMUS
$242B
| $6.83M | 0.19% |
28,513
-1,677
|
|
||
99
Spotify
SPOT
$110B
| $6.74M | 0.19% |
9,658
+240
|
|
||
100
Prologis
PLD
$130B
| $6.67M | 0.18% |
58,239
-989
|
|