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
476
$718K 0.02%
52,290
-4,804
477
$709K 0.02%
4,208
+6
478
$700K 0.02%
7,681
+1
479
$682K 0.02%
34,039
+1,013
480
$679K 0.02%
15,717
+683
481
$675K 0.02%
18,337
-1,354
482
$674K 0.02%
18,807
-276
483
$672K 0.02%
22,556
-345
484
$652K 0.02%
9,073
+290
485
$648K 0.02%
14,424
-162
486
$642K 0.02%
35,969
-400
487
$635K 0.02%
4,915
-412
488
$629K 0.02%
9,982
-982
489
$606K 0.02%
5,878
+93
490
$603K 0.02%
16,951
-702
491
$589K 0.02%
10,551
-768
492
$587K 0.02%
19,781
-316
493
$571K 0.02%
38,602
+713
494
$541K 0.02%
1,675
+1
495
$534K 0.02%
4,389
-96
496
$533K 0.02%
10,435
-852
497
$520K 0.02%
11,854
+605
498
$497K 0.02%
26,448
-2,463
499
$459K 0.01%
3,181
-159
500
$452K 0.01%
4,310
-66
17 18 19
20
21