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
201
$3.17M 0.1%
42,742
+1,736
202
$3.15M 0.1%
52,829
+557
203
$3.15M 0.1%
66,953
+2,862
204
$3.14M 0.1%
54,433
-1,020
205
$3.13M 0.1%
8,048
+357
206
$3.13M 0.1%
12,932
+89
207
$3.11M 0.1%
5,423
-363
208
$3.08M 0.1%
42,676
+1,042
209
$3.08M 0.1%
170,703
+9,073
210
$3.08M 0.1%
56,119
-1,626
211
$3.08M 0.1%
8,097
+38
212
$3.06M 0.1%
25,723
-536
213
$3.04M 0.1%
18,466
-707
214
$3.03M 0.09%
40,118
-909
215
$3.03M 0.09%
46,509
-459
216
$3M 0.09%
11,593
-455
217
$3M 0.09%
28,884
+959
218
$2.99M 0.09%
25,554
+896
219
$2.98M 0.09%
50,996
-984
220
$2.98M 0.09%
20,675
-281
221
$2.97M 0.09%
137,898
-5,558
222
$2.96M 0.09%
91,438
-2,710
223
$2.95M 0.09%
40,342
+1,004
224
$2.93M 0.09%
20,938
+288
225
$2.93M 0.09%
22,428
+598
7 8
9
10 11