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
376
$1.36M 0.04%
34,323
-1,274
377
$1.36M 0.04%
9,389
-349
378
$1.36M 0.04%
23,344
+711
379
$1.34M 0.04%
18,900
+9
380
$1.33M 0.04%
15,565
-1,725
381
$1.33M 0.04%
12,232
-1,190
382
$1.31M 0.04%
6,051
-247
383
$1.31M 0.04%
12,180
+38
384
$1.3M 0.04%
+10,237
385
$1.3M 0.04%
6,443
-92
386
$1.3M 0.04%
6,520
+95
387
$1.3M 0.04%
12,554
+329
388
$1.27M 0.04%
5,135
-316
389
$1.27M 0.04%
32,911
+3,846
390
$1.26M 0.04%
33,109
-119
391
$1.26M 0.04%
15,682
-292
392
$1.26M 0.04%
9,336
-315
393
$1.25M 0.04%
11,596
+171
394
$1.24M 0.04%
8,013
+43
395
$1.24M 0.04%
8,996
-64
396
$1.24M 0.04%
37,303
-90
397
$1.23M 0.04%
3,095
-29
398
$1.23M 0.04%
3,472
+90
399
$1.23M 0.04%
22,822
+777
400
$1.22M 0.04%
4,223
-33
14 15
16
17 18