KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.62B
1-Year Est. Return
27.7%
1 Year Est. Return
+27.7%
AUM
$3.62B
AUM Growth
+$197M
(+5.8%)
Holding
524
Top Buys
| 1 | +$6.65M | |
| 2 | +$3.13M | |
| 3 | +$2.79M | |
| 4 |
Chevron
CVX
|
+$2.43M |
| 5 |
AngloGold Ashanti
AU
|
+$2.22M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.6M | |
| 3 | +$5.74M | |
| 4 |
NVIDIA
NVDA
|
+$5.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.39M |
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 | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$120B
| $6.65M | 0.18% |
+46,466
|
|
||
102
Chubb
CB
$116B
| $6.6M | 0.18% |
23,366
-2,566
|
|
||
103
Southern Company
SO
$96.9B
| $6.56M | 0.18% |
69,183
-1,006
|
|
||
104
Lockheed Martin
LMT
$103B
| $6.55M | 0.18% |
13,112
-407
|
|
||
105
Constellation Energy
CEG
$113B
| $6.47M | 0.18% |
19,665
-516
|
|
||
106
Vertex Pharmaceuticals
VRTX
$118B
| $6.32M | 0.17% |
16,147
-427
|
|
||
107
Marsh & McLennan
MMC
$90.1B
| $6.24M | 0.17% |
30,987
-615
|
|
||
108
DoorDash
DASH
$95.9B
| $6.13M | 0.17% |
22,527
-124
|
|
||
109
Parker-Hannifin
PH
$110B
| $6.13M | 0.17% |
8,081
-117
|
|
||
110
CME Group
CME
$98.9B
| $6.1M | 0.17% |
22,579
-461
|
|
||
111
McKesson
MCK
$99.4B
| $6.09M | 0.17% |
7,880
-257
|
|
||
112
Duke Energy
DUK
$92.2B
| $6.04M | 0.17% |
48,845
-609
|
|
||
113
Starbucks
SBUX
$99.1B
| $6.04M | 0.17% |
71,411
-1,215
|
|
||
114
Intercontinental Exchange
ICE
$89.4B
| $6.03M | 0.17% |
35,818
-599
|
|
||
115
Cadence Design Systems
CDNS
$91.5B
| $6.02M | 0.17% |
17,131
-337
|
|
||
116
CVS Health
CVS
$95.2B
| $5.93M | 0.16% |
78,636
-2,213
|
|
||
117
Trane Technologies
TT
$90.7B
| $5.91M | 0.16% |
13,997
-513
|
|
||
118
Newmont
NEM
$97.8B
| $5.82M | 0.16% |
68,978
-4,055
|
|
||
119
Bristol-Myers Squibb
BMY
$104B
| $5.77M | 0.16% |
127,953
-2,061
|
|
||
120
O'Reilly Automotive
ORLY
$83.2B
| $5.77M | 0.16% |
53,507
-2,081
|
|
||
121
Synopsys
SNPS
$88.9B
| $5.72M | 0.16% |
11,588
+1,705
|
|
||
122
American Tower
AMT
$82.5B
| $5.65M | 0.16% |
29,368
-554
|
|
||
123
KKR & Co
KKR
$113B
| $5.53M | 0.15% |
42,578
-585
|
|
||
124
General Dynamics
GD
$91.3B
| $5.41M | 0.15% |
15,866
-1,634
|
|
||
125
Strategy Inc
MSTR
$54.1B
| $5.34M | 0.15% |
16,576
+1,769
|
|