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
401
$1.22M 0.04%
15,287
+230
402
$1.21M 0.04%
15,498
-268
403
$1.21M 0.04%
5,587
-663
404
$1.2M 0.04%
12,267
-984
405
$1.2M 0.04%
17,962
-811
406
$1.19M 0.04%
11,002
-265
407
$1.18M 0.04%
21,102
-1,367
408
$1.17M 0.04%
11,625
-82
409
$1.17M 0.04%
7,171
+188
410
$1.15M 0.04%
24,450
+946
411
$1.15M 0.04%
2,791
+57
412
$1.14M 0.04%
4,334
-172
413
$1.13M 0.04%
46,826
-1,720
414
$1.12M 0.04%
4,109
-329
415
$1.11M 0.03%
115,643
-216
416
$1.1M 0.03%
56,443
-71
417
$1.1M 0.03%
38,243
-384
418
$1.08M 0.03%
26,242
-1,983
419
$1.08M 0.03%
9,874
-50
420
$1.08M 0.03%
74,911
+2,871
421
$1.07M 0.03%
8,492
-653
422
$1.06M 0.03%
11,352
+469
423
$1.06M 0.03%
19,904
-700
424
$1.06M 0.03%
49,597
+631
425
$1.05M 0.03%
20,417
+959
15 16
17
18 19