KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.62B
1-Year Est. Return
27.7%
1 Year Est. Return
+27.7%
AUM
$3.62B
AUM Growth
+$197M
(+5.8%)
Holding
524
Top Buys
| 1 | +$6.65M | |
| 2 | +$3.13M | |
| 3 | +$2.79M | |
| 4 |
Chevron
CVX
|
+$2.43M |
| 5 |
AngloGold Ashanti
AU
|
+$2.22M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$6.6M | |
| 3 | +$5.74M | |
| 4 |
NVIDIA
NVDA
|
+$5.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.39M |
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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$56.1B
| $3.36M | 0.09% |
39,949
-494
|
|
||
202
Valero Energy
VLO
$56B
| $3.34M | 0.09% |
19,598
-629
|
|
||
203
Chipotle Mexican Grill
CMG
$52.8B
| $3.3M | 0.09% |
84,218
-3,331
|
|
||
204
Dominion Energy
D
$52.2B
| $3.28M | 0.09% |
53,583
-118
|
|
||
205
Cheniere Energy
LNG
$44.5B
| $3.25M | 0.09% |
13,849
-465
|
|
||
206
Workday
WDAY
$49.1B
| $3.25M | 0.09% |
13,509
-53
|
|
||
207
Airbnb
ABNB
$79.2B
| $3.24M | 0.09% |
26,700
-734
|
|
||
208
Idexx Laboratories
IDXX
$57.1B
| $3.24M | 0.09% |
5,067
-141
|
|
||
209
SLB Ltd
SLB
$69.8B
| $3.24M | 0.09% |
94,167
+3,698
|
|
||
210
Electronic Arts
EA
$51.1B
| $3.18M | 0.09% |
15,788
-1,145
|
|
||
211
PACCAR
PCAR
$63.7B
| $3.18M | 0.09% |
32,357
-602
|
|
||
212
FedEx
FDX
$72.5B
| $3.17M | 0.09% |
13,456
-744
|
|
||
213
Carvana
CVNA
$62.7B
| $3.13M | 0.09% |
+8,287
|
|
||
214
Ross Stores
ROST
$62.2B
| $3.08M | 0.09% |
20,227
-631
|
|
||
215
Baker Hughes
BKR
$51.1B
| $3.03M | 0.08% |
62,265
-1,689
|
|
||
216
Xcel Energy
XEL
$44.7B
| $3M | 0.08% |
37,158
+328
|
|
||
217
Carrier Global
CARR
$47.3B
| $2.97M | 0.08% |
49,809
-3,952
|
|
||
218
Take-Two Interactive
TTWO
$44.4B
| $2.95M | 0.08% |
11,437
+391
|
|
||
219
Monster Beverage
MNST
$76.4B
| $2.95M | 0.08% |
43,797
-1,481
|
|
||
220
Ameriprise Financial
AMP
$47.3B
| $2.95M | 0.08% |
5,999
-165
|
|
||
221
CBRE Group
CBRE
$51.1B
| $2.94M | 0.08% |
18,668
-931
|
|
||
222
Ford
F
$54.2B
| $2.93M | 0.08% |
245,100
-6,498
|
|
||
223
Republic Services
RSG
$65.3B
| $2.92M | 0.08% |
12,718
-434
|
|
||
224
MetLife
MET
$50.6B
| $2.91M | 0.08% |
35,322
-1,771
|
|
||
225
Corteva
CTVA
$47.1B
| $2.9M | 0.08% |
42,952
-1,126
|
|