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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.6B
| $6.51M | 0.2% |
24,550
-195
|
|
||
102
Welltower
WELL
$117B
| $6.45M | 0.2% |
42,086
+2,319
|
|
||
103
Lockheed Martin
LMT
$116B
| $6.43M | 0.2% |
14,404
-174
|
|
||
104
Duke Energy
DUK
$99.9B
| $6.43M | 0.2% |
52,695
-356
|
|
||
105
Lam Research
LRCX
$178B
| $6.38M | 0.19% |
+87,792
|
|
||
106
Waste Management
WM
$86.8B
| $6.34M | 0.19% |
27,384
+2,288
|
|
||
107
Mondelez International
MDLZ
$80.8B
| $6.21M | 0.19% |
91,458
-337
|
|
||
108
KLA
KLAC
$146B
| $6.17M | 0.19% |
9,079
-159
|
|
||
109
Cigna
CI
$79.9B
| $6.05M | 0.18% |
18,375
-835
|
|
||
110
CVS Health
CVS
$105B
| $5.84M | 0.18% |
86,147
-300
|
|
||
111
McKesson
MCK
$97.8B
| $5.83M | 0.18% |
8,669
-242
|
|
||
112
Arthur J. Gallagher & Co
AJG
$71.9B
| $5.79M | 0.18% |
16,785
+1,729
|
|
||
113
GE Vernova
GEV
$163B
| $5.68M | 0.17% |
18,606
-278
|
|
||
114
O'Reilly Automotive
ORLY
$86.2B
| $5.66M | 0.17% |
59,235
-555
|
|
||
115
Sherwin-Williams
SHW
$82.5B
| $5.59M | 0.17% |
16,016
+68
|
|
||
116
CrowdStrike
CRWD
$122B
| $5.54M | 0.17% |
15,715
-151
|
|
||
117
Spotify
SPOT
$138B
| $5.52M | 0.17% |
+10,035
|
|
||
118
United Parcel Service
UPS
$73.2B
| $5.48M | 0.17% |
49,787
-550
|
|
||
119
3M
MMM
$81.3B
| $5.45M | 0.17% |
37,138
-613
|
|
||
|
120
Arista Networks
ANET
$180B
| $5.45M | 0.17% |
+70,363
|
|
||
121
Equinix
EQIX
$79.7B
| $5.37M | 0.16% |
6,582
+57
|
|
||
122
Aon
AON
$74.7B
| $5.35M | 0.16% |
13,406
-1,523
|
|
||
123
KKR & Co
KKR
$105B
| $5.32M | 0.16% |
45,992
-354
|
|
||
124
Parker-Hannifin
PH
$92.8B
| $5.31M | 0.16% |
8,736
-97
|
|
||
125
Amphenol
APH
$153B
| $5.29M | 0.16% |
80,664
-2,093
|
|