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
426
$1.04M 0.03%
95,987
-3,868
427
$1.03M 0.03%
53,577
-694
428
$1.03M 0.03%
45,112
-4,436
429
$1.02M 0.03%
21,411
-434
430
$1.02M 0.03%
14,647
+348
431
$1M 0.03%
27,685
+298
432
$1M 0.03%
30,644
-1,835
433
$981K 0.03%
22,462
+2,404
434
$977K 0.03%
21,864
-1,866
435
$976K 0.03%
12,654
-329
436
$974K 0.03%
12,695
+252
437
$970K 0.03%
4,104
+24
438
$962K 0.03%
13,226
-585
439
$959K 0.03%
18,380
+192
440
$952K 0.03%
5,827
-102
441
$938K 0.03%
3,760
+42
442
$935K 0.03%
14,883
-88
443
$934K 0.03%
26,150
-268
444
$934K 0.03%
18,064
+68
445
$927K 0.03%
24,212
-700
446
$907K 0.03%
14,815
+221
447
$890K 0.03%
7,024
-218
448
$888K 0.03%
3,033
-11
449
$881K 0.03%
13,144
-31
450
$881K 0.03%
24,541
-1,270
16 17
18
19 20