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
76
$8.77M 0.27%
106,457
+462
77
$8.63M 0.27%
46,063
+118
78
$8.59M 0.27%
91,539
+1,422
79
$8.57M 0.27%
21,430
-758
80
$8.39M 0.26%
20,617
+52
81
$8.35M 0.26%
162,802
-6,633
82
$8.26M 0.26%
105,450
-8,870
83
$8.19M 0.26%
119,073
+1,834
84
$8.11M 0.25%
102,766
+5,502
85
$8.1M 0.25%
27,052
+268
86
$8.08M 0.25%
99,697
+3,008
87
$8.05M 0.25%
37,298
+244
88
$8.01M 0.25%
17,667
-373
89
$7.92M 0.25%
39,870
-1,241
90
$7.88M 0.25%
108,848
+2,933
91
$7.88M 0.25%
153,131
+3,808
92
$7.69M 0.24%
31,948
-1,689
93
$7.67M 0.24%
32,909
-774
94
$7.53M 0.24%
8,571
+85
95
$7.5M 0.23%
87,854
+991
96
$7.47M 0.23%
39,451
+439
97
$7.46M 0.23%
46,810
+1,084
98
$7.44M 0.23%
56,851
+1,910
99
$7.38M 0.23%
32,643
+1,004
100
$7.33M 0.23%
49,738
+398
2 3
4
5 6