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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$88.9B
| $5.38M | 0.16% |
17,468
-1,145
|
|
||
127
3M
MMM
$81.3B
| $5.31M | 0.16% |
34,854
-2,284
|
|
||
128
TransDigm Group
TDG
$71.3B
| $5.3M | 0.16% |
3,488
-229
|
|
||
129
Sherwin-Williams
SHW
$82.5B
| $5.16M | 0.15% |
15,031
-985
|
|
||
130
General Dynamics
GD
$89.1B
| $5.1M | 0.15% |
17,500
-1,147
|
|
||
131
Moody's
MCO
$84.5B
| $5.08M | 0.15% |
10,127
-664
|
|
||
132
Synopsys
SNPS
$83.1B
| $5.07M | 0.15% |
9,883
-648
|
|
||
133
Arthur J. Gallagher & Co
AJG
$71.9B
| $5.04M | 0.15% |
15,752
-1,033
|
|
||
134
O'Reilly Automotive
ORLY
$86.2B
| $5.01M | 0.15% |
55,588
-3,647
|
|
||
135
Cintas
CTAS
$75.6B
| $4.94M | 0.14% |
22,158
-1,453
|
|
||
136
Chipotle Mexican Grill
CMG
$56.1B
| $4.92M | 0.14% |
87,549
-5,737
|
|
||
137
Equinix
EQIX
$79.7B
| $4.91M | 0.14% |
6,178
-404
|
|
||
138
Williams Companies
WMB
$76.3B
| $4.9M | 0.14% |
77,983
-5,110
|
|
||
139
Emerson Electric
EMR
$72.8B
| $4.88M | 0.14% |
36,622
-2,399
|
|
||
140
Howmet Aerospace
HWM
$76.5B
| $4.83M | 0.14% |
25,964
-1,700
|
|
||
141
PayPal
PYPL
$64.4B
| $4.78M | 0.14% |
64,267
-4,212
|
|
||
142
Royal Caribbean
RCL
$81.6B
| $4.76M | 0.14% |
15,190
-995
|
|
||
143
PNC Financial Services
PNC
$70.4B
| $4.74M | 0.14% |
25,448
-1,668
|
|
||
144
Apollo Global Management
APO
$69.4B
| $4.74M | 0.14% |
33,435
-2,192
|
|
||
145
Colgate-Palmolive
CL
$63.9B
| $4.73M | 0.14% |
52,085
-3,413
|
|
||
146
United Parcel Service
UPS
$73.2B
| $4.72M | 0.14% |
46,725
-3,062
|
|
||
147
Illinois Tool Works
ITW
$72.7B
| $4.64M | 0.14% |
18,759
-1,229
|
|
||
148
Coinbase
COIN
$86.3B
| $4.55M | 0.13% |
12,982
-850
|
|
||
149
HCA Healthcare
HCA
$99.7B
| $4.55M | 0.13% |
11,864
-777
|
|
||
150
US Bancorp
USB
$71.1B
| $4.52M | 0.13% |
99,928
-6,548
|
|