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
276
$2.22M 0.07%
29,858
+700
277
$2.21M 0.07%
19,289
-486
278
$2.19M 0.07%
30,667
+1,317
279
$2.19M 0.07%
8,632
-99
280
$2.13M 0.07%
11,363
+136
281
$2.12M 0.07%
25,238
+1,125
282
$2.1M 0.07%
1,735
-86
283
$2.09M 0.07%
69,583
-6,400
284
$2.08M 0.07%
5,920
-157
285
$2.07M 0.06%
51,484
-3,691
286
$2.07M 0.06%
28,118
-892
287
$2.06M 0.06%
15,578
+423
288
$2.04M 0.06%
12,655
+187
289
$2.03M 0.06%
16,721
-322
290
$2.03M 0.06%
58,408
-120
291
$2.03M 0.06%
22,632
-250
292
$2.02M 0.06%
11,769
-570
293
$2.02M 0.06%
177,551
+1,872
294
$1.99M 0.06%
8,262
-185
295
$1.99M 0.06%
19,720
-761
296
$1.95M 0.06%
20,502
+2
297
$1.94M 0.06%
9,413
+1
298
$1.93M 0.06%
24,065
-161
299
$1.93M 0.06%
3,939
-17
300
$1.93M 0.06%
17,880
-495
10 11
12
13 14