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
301
$1.91M 0.06%
24,690
-175
302
$1.88M 0.06%
54,489
+1,273
303
$1.87M 0.06%
61,437
-1,387
304
$1.86M 0.06%
19,713
+126
305
$1.86M 0.06%
43,250
-700
306
$1.82M 0.06%
13,279
+609
307
$1.82M 0.06%
14,335
-414
308
$1.82M 0.06%
16,496
+738
309
$1.81M 0.06%
41,526
-1,271
310
$1.78M 0.06%
17,250
-637
311
$1.78M 0.06%
254
-15
312
$1.77M 0.06%
13,062
-927
313
$1.74M 0.05%
102,643
-5,066
314
$1.74M 0.05%
7,905
+140
315
$1.73M 0.05%
27,950
+1,239
316
$1.72M 0.05%
11,193
-94
317
$1.71M 0.05%
33,840
+1,340
318
$1.69M 0.05%
31,297
-1,269
319
$1.69M 0.05%
27,648
-419
320
$1.69M 0.05%
4,665
+184
321
$1.68M 0.05%
3,775
-16
322
$1.68M 0.05%
15,036
+330
323
$1.66M 0.05%
9,508
-456
324
$1.65M 0.05%
20,425
-779
325
$1.65M 0.05%
+9,873
11 12
13
14 15