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
326
$1.63M 0.05%
23,362
-311
327
$1.63M 0.05%
5,777
-243
328
$1.62M 0.05%
10,667
-633
329
$1.6M 0.05%
32,195
+927
330
$1.6M 0.05%
58,978
+2,348
331
$1.59M 0.05%
12,513
-280
332
$1.58M 0.05%
27,236
-235
333
$1.58M 0.05%
9,626
+37
334
$1.57M 0.05%
12,247
+201
335
$1.57M 0.05%
46,025
+1,086
336
$1.57M 0.05%
40,591
-869
337
$1.56M 0.05%
5,699
-694
338
$1.56M 0.05%
4,731
-63
339
$1.55M 0.05%
11,217
-258
340
$1.55M 0.05%
17,840
-99
341
$1.54M 0.05%
6,793
-405
342
$1.54M 0.05%
60,183
-35
343
$1.52M 0.05%
21,038
+676
344
$1.51M 0.05%
41,320
+1,630
345
$1.51M 0.05%
8,446
-49
346
$1.5M 0.05%
15,848
-944
347
$1.5M 0.05%
57,372
-977
348
$1.49M 0.05%
80,611
+200
349
$1.48M 0.05%
11,633
-48
350
$1.47M 0.05%
115,861
-1,861
12 13
14
15 16