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
1
$225M 7.03%
1,169,723
-8,418
2
$224M 6.98%
594,660
-958
3
$111M 3.45%
727,613
-268
4
$97.9M 3.06%
1,976,260
-3,850
5
$66.1M 2.06%
473,503
+6,407
6
$62.9M 1.96%
177,592
-585
7
$56.2M 1.75%
398,513
+1,053
8
$55M 1.72%
221,282
-88
9
$51.9M 1.62%
145,575
+1,238
10
$39.3M 1.23%
231,312
+3,081
11
$39.2M 1.22%
351,200
+17,260
12
$39M 1.22%
74,004
+135
13
$37.2M 1.16%
63,802
-123
14
$33.2M 1.04%
127,537
-4,894
15
$32M 1%
320,497
+7,752
16
$30.2M 0.94%
192,608
+4,711
17
$28.3M 0.88%
66,256
-994
18
$27.7M 0.87%
80,016
-383
19
$27.6M 0.86%
188,576
+1,204
20
$23.4M 0.73%
35,424
+738
21
$22.1M 0.69%
202,749
+883
22
$21.9M 0.68%
141,262
+6,000
23
$21.7M 0.68%
36,429
-1,080
24
$21M 0.65%
140,467
-2,484
25
$20.5M 0.64%
77,850
-1,930
1
2 3 4 5