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
26
$19.1M 0.59%
129,271
-252
27
$18.7M 0.58%
110,004
+2,686
28
$18.5M 0.58%
550,869
+7,365
29
$18.3M 0.57%
311,327
-5,094
30
$18M 0.56%
342,414
+4,125
31
$17.6M 0.55%
50,216
-2,354
32
$17.2M 0.54%
58,035
+1,036
33
$17.1M 0.53%
35,019
-507
34
$17M 0.53%
337,325
+13,484
35
$16.4M 0.51%
30,914
-1,568
36
$16.4M 0.51%
324,087
-10,039
37
$15.9M 0.5%
38,796
38
$15.3M 0.48%
138,847
+17
39
$14.3M 0.45%
290,570
+8,673
40
$14.1M 0.44%
321,294
-3,970
41
$14M 0.44%
22,424
-360
42
$13.4M 0.42%
127,124
+920
43
$13.2M 0.41%
146,402
+4,576
44
$13M 0.41%
451,773
-7,699
45
$12.9M 0.4%
89,052
-1,694
46
$12.7M 0.4%
336,373
-4,962
47
$12.4M 0.39%
72,666
-1,636
48
$12.3M 0.39%
42,820
+1,760
49
$12.2M 0.38%
52,619
-8,147
50
$12.1M 0.38%
40,817
-483
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2
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