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
101
$7.25M 0.23%
36,734
-1,326
102
$7.01M 0.22%
23,413
+129
103
$6.77M 0.21%
117,154
-3,346
104
$6.53M 0.2%
40,713
+1,486
105
$6.38M 0.2%
48,021
-1,393
106
$6.32M 0.2%
10,876
-952
107
$6.27M 0.2%
12,168
-123
108
$6.12M 0.19%
87,261
+4,863
109
$6.07M 0.19%
28,803
+295
110
$6.05M 0.19%
7,512
+84
111
$5.98M 0.19%
61,665
+4,543
112
$5.95M 0.19%
114,292
+495
113
$5.93M 0.19%
21,768
-560
114
$5.88M 0.18%
45,795
+818
115
$5.88M 0.18%
18,842
-359
116
$5.74M 0.18%
21,907
-764
117
$5.71M 0.18%
141,511
-129
118
$5.66M 0.18%
23,212
-425
119
$5.64M 0.18%
46,658
+115
120
$5.48M 0.17%
158,112
+2,728
121
$5.39M 0.17%
124,577
-2,728
122
$5.31M 0.17%
11,341
+72
123
$5.3M 0.17%
86,263
-264
124
$5.26M 0.16%
36,933
-72
125
$5.25M 0.16%
29,326
+335
3 4
5
6 7