KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.71M
3
+$1.93M
4
BLDR icon
Builders FirstSource
BLDR
+$1.65M
5
VLTO icon
Veralto
VLTO
+$1.44M

Top Sells

1
+$5.41M
2
+$1.88M
3
+$1.62M
4
V icon
Visa
V
+$1.27M
5
RTX icon
RTX Corp
RTX
+$1.27M

Sector Composition

1 Technology 30.14%
2 Healthcare 12.67%
3 Financials 12.52%
4 Consumer Discretionary 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.09%
32,745
-1,653
227
$2.93M 0.09%
3,534
-50
228
$2.9M 0.09%
14,318
-774
229
$2.88M 0.09%
34,460
-1,526
230
$2.86M 0.09%
79,646
+2,981
231
$2.86M 0.09%
32,673
-1,299
232
$2.85M 0.09%
9,175
-870
233
$2.85M 0.09%
47,405
+399
234
$2.82M 0.09%
18,867
-553
235
$2.81M 0.09%
6,237
-31
236
$2.77M 0.09%
11,604
+114
237
$2.75M 0.09%
80,509
-2,333
238
$2.74M 0.09%
13,338
+35
239
$2.73M 0.09%
44,151
+1,333
240
$2.73M 0.09%
154,726
+4,137
241
$2.72M 0.08%
18,587
-446
242
$2.72M 0.08%
11,341
-47
243
$2.71M 0.08%
16,905
-226
244
$2.7M 0.08%
56,386
+1,296
245
$2.7M 0.08%
16,363
+432
246
$2.68M 0.08%
80,555
+344
247
$2.68M 0.08%
19,583
-5
248
$2.65M 0.08%
82,235
-7,414
249
$2.65M 0.08%
20,834
-468
250
$2.64M 0.08%
26,541
+852
8 9
10
11 12