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
176
$3.72M 0.12%
26,103
+14
177
$3.7M 0.12%
48,526
-2,582
178
$3.69M 0.12%
6,649
-439
179
$3.66M 0.11%
24,112
-599
180
$3.65M 0.11%
1,411
-53
181
$3.58M 0.11%
6,328
-105
182
$3.54M 0.11%
27,240
+1,018
183
$3.51M 0.11%
42,549
+578
184
$3.49M 0.11%
24,866
-690
185
$3.48M 0.11%
18,274
+359
186
$3.43M 0.11%
69,911
-1,323
187
$3.42M 0.11%
19,670
-815
188
$3.42M 0.11%
42,076
+2,600
189
$3.41M 0.11%
59,105
-409
190
$3.39M 0.11%
14,652
-563
191
$3.39M 0.11%
97,333
+1,467
192
$3.33M 0.1%
57,922
+745
193
$3.29M 0.1%
49,747
+783
194
$3.29M 0.1%
27,039
-461
195
$3.27M 0.1%
46,610
+12,989
196
$3.26M 0.1%
24,231
-532
197
$3.25M 0.1%
23,410
-1,110
198
$3.2M 0.1%
61,534
+129
199
$3.19M 0.1%
15,165
-6
200
$3.19M 0.1%
22,118
+731
6 7
8
9 10