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
351
$1.47M 0.05%
8,549
-338
352
$1.47M 0.05%
16,706
-638
353
$1.46M 0.05%
7,107
-335
354
$1.46M 0.05%
5,636
-73
355
$1.45M 0.05%
29,536
+1,055
356
$1.45M 0.05%
25,227
-418
357
$1.45M 0.05%
3,039
-37
358
$1.44M 0.05%
10,926
-165
359
$1.44M 0.05%
50,505
+2,321
360
$1.44M 0.05%
+17,539
361
$1.44M 0.05%
74,415
-2,010
362
$1.44M 0.04%
12,170
-600
363
$1.43M 0.04%
12,753
-1,037
364
$1.43M 0.04%
12,068
-22
365
$1.41M 0.04%
9,921
-370
366
$1.41M 0.04%
+4,291
367
$1.41M 0.04%
3,367
-118
368
$1.4M 0.04%
19,598
-687
369
$1.4M 0.04%
16,565
-827
370
$1.38M 0.04%
17,549
-266
371
$1.38M 0.04%
47,696
-2,181
372
$1.38M 0.04%
11,881
+298
373
$1.38M 0.04%
20,106
-127
374
$1.37M 0.04%
4,617
+63
375
$1.37M 0.04%
15,837
-501
13 14
15
16 17