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
$2.72B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.75M
3
+$1.71M
4
STLD icon
Steel Dynamics
STLD
+$1.49M
5
FICO icon
Fair Isaac
FICO
+$1.4M

Top Sells

1
+$2.32M
2
+$1.94M
3
+$1.15M
4
SIVB
SVB Financial Group
SIVB
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$705K

Sector Composition

1 Technology 27.22%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.1%
79,359
+3,639
227
$2.55M 0.09%
8,326
-178
228
$2.55M 0.09%
67,788
+516
229
$2.55M 0.09%
46,917
-883
230
$2.54M 0.09%
11,616
+104
231
$2.54M 0.09%
51,504
+309
232
$2.48M 0.09%
18,583
+107
233
$2.48M 0.09%
20,598
-169
234
$2.46M 0.09%
39,451
+230
235
$2.45M 0.09%
40,245
-464
236
$2.45M 0.09%
3,556
-4
237
$2.44M 0.09%
14,326
-86
238
$2.44M 0.09%
90,268
-96
239
$2.43M 0.09%
62,954
+329
240
$2.41M 0.09%
24,708
-153
241
$2.41M 0.09%
29,097
-150
242
$2.4M 0.09%
21,423
+122
243
$2.37M 0.09%
12,365
+25
244
$2.37M 0.09%
67,187
+387
245
$2.36M 0.09%
24,941
+141
246
$2.36M 0.09%
16,439
-157
247
$2.35M 0.09%
+28,708
248
$2.3M 0.08%
20,795
-456
249
$2.3M 0.08%
79,542
-4
250
$2.29M 0.08%
6,888
+43
8 9
10
11 12