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 | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$47.8B
| $5.31M | 0.15% |
38,357
+4,707
|
|
||
127
3M
MMM
$84.7B
| $5.2M | 0.14% |
33,481
-1,373
|
|
||
128
Northrop Grumman
NOC
$107B
| $5.19M | 0.14% |
8,514
-237
|
|
||
129
Royal Caribbean
RCL
$77.7B
| $5.15M | 0.14% |
15,907
+717
|
|
||
130
Waste Management
WM
$98.2B
| $5.13M | 0.14% |
23,227
-2,473
|
|
||
131
CRH
CRH
$75.9B
| $5.11M | 0.14% |
42,581
-1,446
|
|
||
132
Mondelez International
MDLZ
$75.2B
| $5.08M | 0.14% |
81,344
-4,489
|
|
||
133
Sherwin-Williams
SHW
$86.4B
| $5.07M | 0.14% |
14,645
-386
|
|
||
134
Nike
NKE
$86.8B
| $5.07M | 0.14% |
72,644
-3,127
|
|
||
135
PNC Financial Services
PNC
$85.9B
| $4.98M | 0.14% |
24,808
-640
|
|
||
136
Howmet Aerospace
HWM
$104B
| $4.94M | 0.14% |
25,176
-788
|
|
||
137
Arthur J. Gallagher & Co
AJG
$57.9B
| $4.93M | 0.14% |
15,922
+170
|
|
||
138
Williams Companies
WMB
$92.7B
| $4.84M | 0.13% |
76,465
-1,518
|
|
||
139
Bank of New York Mellon
BK
$81.2B
| $4.83M | 0.13% |
44,303
-1,749
|
|
||
140
Equinix
EQIX
$95.2B
| $4.81M | 0.13% |
6,136
-42
|
|
||
141
Illinois Tool Works
ITW
$82.4B
| $4.8M | 0.13% |
18,397
-362
|
|
||
142
Motorola Solutions
MSI
$79.6B
| $4.78M | 0.13% |
10,461
-99
|
|
||
143
Cigna
CI
$74.8B
| $4.77M | 0.13% |
16,541
-704
|
|
||
144
US Bancorp
USB
$83.9B
| $4.74M | 0.13% |
98,060
-1,868
|
|
||
145
Aon
AON
$72.6B
| $4.7M | 0.13% |
13,183
+601
|
|
||
146
Moody's
MCO
$82.3B
| $4.65M | 0.13% |
9,760
-367
|
|
||
147
Emerson Electric
EMR
$82.4B
| $4.64M | 0.13% |
35,387
-1,235
|
|
||
148
Elevance Health
ELV
$62.7B
| $4.59M | 0.13% |
14,198
-706
|
|
||
149
TransDigm Group
TDG
$74.9B
| $4.57M | 0.13% |
3,470
-18
|
|
||
150
HCA Healthcare
HCA
$122B
| $4.57M | 0.13% |
10,728
-1,136
|
|