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
126
$5.25M 0.16%
65,879
+70
127
$5.02M 0.16%
109,800
-2,750
128
$4.94M 0.15%
31,872
+1,853
129
$4.93M 0.15%
10,646
-45
130
$4.92M 0.15%
12,592
+131
131
$4.88M 0.15%
114,733
-421
132
$4.87M 0.15%
17,774
+559
133
$4.83M 0.15%
52,852
-2,644
134
$4.75M 0.15%
80,648
-4,772
135
$4.75M 0.15%
95,742
-2,332
136
$4.74M 0.15%
20,624
-746
137
$4.74M 0.15%
10,279
-533
138
$4.74M 0.15%
34,784
+871
139
$4.71M 0.15%
+9,213
140
$4.71M 0.15%
18,123
+80
141
$4.69M 0.15%
35,201
+1,049
142
$4.68M 0.15%
18,507
-235
143
$4.66M 0.15%
16,019
-40
144
$4.66M 0.15%
8,547
-5
145
$4.51M 0.14%
9,850
-31
146
$4.51M 0.14%
30,380
-233
147
$4.5M 0.14%
71,010
-2,565
148
$4.48M 0.14%
4,426
-81
149
$4.46M 0.14%
18,274
-391
150
$4.45M 0.14%
19,739
-341
4 5
6
7 8