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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$68.2B
| $4.56M | 0.13% |
54,274
-642
|
|
||
152
Johnson Controls International
JCI
$85.4B
| $4.56M | 0.13% |
41,449
-818
|
|
||
153
AutoZone
AZO
$60.3B
| $4.5M | 0.12% |
1,049
-33
|
|
||
154
Coinbase
COIN
$55.2B
| $4.45M | 0.12% |
13,194
+212
|
|
||
155
Cintas
CTAS
$80.6B
| $4.43M | 0.12% |
21,586
-572
|
|
||
156
Snowflake
SNOW
$57.6B
| $4.43M | 0.12% |
19,624
-387
|
|
||
|
FISV
157
Fiserv Inc
FISV
$33.5B
| $4.38M | 0.12% |
33,963
-2,335
|
|
||
158
Ecolab
ECL
$84.2B
| $4.29M | 0.12% |
15,666
-334
|
|
||
159
Norfolk Southern
NSC
$71.2B
| $4.26M | 0.12% |
14,179
-303
|
|
||
160
Autodesk
ADSK
$54.7B
| $4.25M | 0.12% |
13,376
-430
|
|
||
161
CSX Corp
CSX
$79.6B
| $4.19M | 0.12% |
117,857
-5,670
|
|
||
162
Vistra
VST
$55.4B
| $4.16M | 0.12% |
21,241
-498
|
|
||
163
Cloudflare
NET
$63B
| $4.16M | 0.12% |
19,375
-135
|
|
||
164
Zoetis
ZTS
$53.2B
| $4.1M | 0.11% |
28,018
-925
|
|
||
165
Colgate-Palmolive
CL
$76.4B
| $4.03M | 0.11% |
50,475
-1,610
|
|
||
166
PayPal
PYPL
$43B
| $4.03M | 0.11% |
60,060
-4,207
|
|
||
167
Corning
GLW
$124B
| $4.02M | 0.11% |
49,019
-92
|
|
||
168
Travelers Companies
TRV
$67.2B
| $3.96M | 0.11% |
14,194
-295
|
|
||
169
United Parcel Service
UPS
$96.1B
| $3.85M | 0.11% |
46,083
-642
|
|
||
170
United Rentals
URI
$52.5B
| $3.85M | 0.11% |
4,030
-166
|
|
||
171
EOG Resources
EOG
$68.6B
| $3.85M | 0.11% |
34,312
-1,590
|
|
||
172
Quanta Services
PWR
$85B
| $3.83M | 0.11% |
9,246
-61
|
|
||
173
Simon Property Group
SPG
$65.7B
| $3.82M | 0.11% |
20,341
-389
|
|
||
174
Air Products & Chemicals
APD
$60.8B
| $3.8M | 0.11% |
13,948
-277
|
|
||
175
American Electric Power
AEP
$72.2B
| $3.78M | 0.1% |
33,590
-553
|
|