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
51
$12M 0.37%
48,774
+149
52
$11.9M 0.37%
73,059
-960
53
$11.9M 0.37%
45,500
-2,300
54
$11.7M 0.36%
124,209
+2,284
55
$11.6M 0.36%
16,402
-328
56
$11.4M 0.36%
25,923
-253
57
$11.1M 0.35%
109,115
+1,675
58
$11.1M 0.35%
52,747
+1,570
59
$11M 0.34%
95,005
-712
60
$10.8M 0.34%
66,932
-5,014
61
$10.6M 0.33%
97,934
-4,173
62
$10.3M 0.32%
46,175
-949
63
$10.1M 0.32%
+164,651
64
$10.1M 0.31%
26,092
+1,248
65
$9.97M 0.31%
164,159
+9,002
66
$9.9M 0.31%
2,792
-43
67
$9.85M 0.31%
73,928
+997
68
$9.68M 0.3%
115,047
-15,132
69
$9.6M 0.3%
572,078
+11,285
70
$9.5M 0.3%
28,170
-624
71
$9.43M 0.29%
101,118
+3,639
72
$9.1M 0.28%
57,868
-1,191
73
$9.08M 0.28%
11,188
+43
74
$8.86M 0.28%
18,799
-326
75
$8.78M 0.27%
91,420
-43
1 2
3
4 5