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
151
$4.44M 0.14%
45,614
-630
152
$4.29M 0.13%
15,848
-1,105
153
$4.28M 0.13%
18,093
+463
154
$4.2M 0.13%
18,667
-504
155
$4.17M 0.13%
27,708
+1,216
156
$4.16M 0.13%
17,103
-620
157
$4.16M 0.13%
13,279
-41
158
$4.09M 0.13%
41,852
+1,114
159
$4.03M 0.13%
20,305
-664
160
$4M 0.12%
34,725
-474
161
$4M 0.12%
30,472
-130
162
$3.99M 0.12%
44,283
+3,594
163
$3.94M 0.12%
106,708
-2,093
164
$3.94M 0.12%
109,573
+1,094
165
$3.9M 0.12%
43,289
-1,292
166
$3.88M 0.12%
17,274
+128
167
$3.86M 0.12%
12,662
+207
168
$3.86M 0.12%
67,133
-2,626
169
$3.84M 0.12%
30,914
-2,095
170
$3.84M 0.12%
314,610
+10,575
171
$3.82M 0.12%
92,212
+29,609
172
$3.81M 0.12%
56,171
+498
173
$3.76M 0.12%
50,353
+2,180
174
$3.75M 0.12%
27,094
-954
175
$3.74M 0.12%
20,518
+313
5 6
7
8 9