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
451
$878K 0.03%
33,065
+1,372
452
$877K 0.03%
7,789
-963
453
$867K 0.03%
43,772
-549
454
$855K 0.03%
4,777
-111
455
$852K 0.03%
9,486
-471
456
$852K 0.03%
20,515
+2,573
457
$848K 0.03%
8,543
-202
458
$838K 0.03%
12,480
-60
459
$836K 0.03%
14,640
+72
460
$834K 0.03%
6,853
-38
461
$825K 0.03%
3,178
+11
462
$811K 0.03%
3,924
-241
463
$811K 0.03%
11,552
-94
464
$810K 0.03%
9,828
-858
465
$809K 0.03%
17,259
-205
466
$806K 0.03%
9,333
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467
$794K 0.02%
21,748
-1,361
468
$791K 0.02%
10,448
-64
469
$785K 0.02%
18,193
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470
$777K 0.02%
9,581
-1,270
471
$752K 0.02%
25,513
-1,297
472
$748K 0.02%
30,450
-1,405
473
$745K 0.02%
8,473
+92
474
$744K 0.02%
23,174
+470
475
$744K 0.02%
4,881
-142
17 18
19
20 21