KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.69B
1-Year Est. Return
27.2%
This Fund
S&P 500
1 Year Est. Return
+27.2%
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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$77.8B
| $3.76M | 0.1% |
14,490
-859
|
|
||
177
Marriott International
MAR
$99.5B
| $3.72M | 0.1% |
14,292
-218
|
|
||
178
Marathon Petroleum
MPC
$64.9B
| $3.72M | 0.1% |
19,294
-1,296
|
|
||
179
Truist Financial
TFC
$63.6B
| $3.7M | 0.1% |
80,993
-4,545
|
|
||
180
Sempra
SRE
$60.9B
| $3.69M | 0.1% |
40,984
+389
|
|
||
181
Regeneron Pharmaceuticals
REGN
$79B
| $3.68M | 0.1% |
6,548
-150
|
|
||
182
Digital Realty Trust
DLR
$70.2B
| $3.66M | 0.1% |
21,177
-56
|
|
||
183
Cummins
CMI
$88.3B
| $3.65M | 0.1% |
8,641
-113
|
|
||
184
General Motors
GM
$71.2B
| $3.64M | 0.1% |
59,777
-3,636
|
|
||
185
Vertiv
VRT
$117B
| $3.6M | 0.1% |
23,886
+948
|
|
||
186
Cencora
COR
$60.8B
| $3.59M | 0.1% |
11,496
+396
|
|
||
187
L3Harris
LHX
$61.9B
| $3.58M | 0.1% |
11,725
-410
|
|
||
188
Alnylam Pharmaceuticals
ALNY
$41.2B
| $3.57M | 0.1% |
7,836
-417
|
|
||
189
Allstate
ALL
$55.9B
| $3.56M | 0.1% |
16,568
-264
|
|
||
190
Fastenal
FAST
$52.5B
| $3.53M | 0.1% |
72,072
-1,282
|
|
||
191
Freeport-McMoran
FCX
$101B
| $3.52M | 0.1% |
89,800
-1,920
|
|
||
192
Phillips 66
PSX
$63.9B
| $3.48M | 0.1% |
25,594
-857
|
|
||
193
Kinder Morgan
KMI
$70.8B
| $3.46M | 0.1% |
122,093
-2,125
|
|
||
194
Realty Income
O
$59.1B
| $3.45M | 0.1% |
56,784
+937
|
|
||
195
Apollo Global Management
APO
$74.6B
| $3.45M | 0.1% |
25,884
-7,551
|
|
||
196
Aflac
AFL
$59.7B
| $3.42M | 0.09% |
30,583
-4,800
|
|
||
197
Nu Holdings
NU
$72.2B
| $3.36M | 0.09% |
210,014
+2,110
|
|
||
198
Roper Technologies
ROP
$37.2B
| $3.36M | 0.09% |
6,741
-102
|
|
||
199
Becton Dickinson
BDX
$44.6B
| $3.36M | 0.09% |
17,959
-569
|
|
||
200
Axon Enterprise
AXON
$32.6B
| $3.36M | 0.09% |
4,683
+35
|
|