KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
251
$2.64M 0.08%
82,774
+2,129
252
$2.59M 0.08%
71,614
+1,247
253
$2.52M 0.08%
6,944
-140
254
$2.51M 0.08%
27,621
+1,415
255
$2.51M 0.08%
11,624
-481
256
$2.5M 0.08%
32,388
-2,006
257
$2.47M 0.08%
4,945
-85
258
$2.44M 0.08%
18,861
-22
259
$2.44M 0.08%
39,870
+925
260
$2.44M 0.08%
9,859
-287
261
$2.44M 0.08%
10,718
-301
262
$2.42M 0.08%
31,325
-774
263
$2.42M 0.08%
52,949
+290
264
$2.42M 0.08%
3,833
-385
265
$2.41M 0.08%
10,631
-124
266
$2.39M 0.07%
17,560
-1,481
267
$2.38M 0.07%
16,723
-808
268
$2.36M 0.07%
63,789
+1,525
269
$2.32M 0.07%
51,263
-3,148
270
$2.3M 0.07%
1,977
-36
271
$2.27M 0.07%
24,387
-2,580
272
$2.26M 0.07%
14,208
-308
273
$2.25M 0.07%
20,007
-525
274
$2.24M 0.07%
11,992
-45
275
$2.22M 0.07%
14,321
+28
9 10
11
12 13