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
251
$2.28M 0.08%
14,101
-47
252
$2.26M 0.08%
71,483
+178
253
$2.26M 0.08%
10,747
+97
254
$2.25M 0.08%
35,339
+206
255
$2.23M 0.08%
15,257
+965
256
$2.23M 0.08%
22,734
+138
257
$2.23M 0.08%
8,537
+55
258
$2.21M 0.08%
32,156
+1,026
259
$2.2M 0.08%
16,240
+95
260
$2.19M 0.08%
4,023
-51
261
$2.19M 0.08%
20,801
-990
262
$2.17M 0.08%
5,484
-18
263
$2.15M 0.08%
27,540
+302
264
$2.14M 0.08%
16,592
+96
265
$2.13M 0.08%
30,194
+205
266
$2.12M 0.08%
60,188
+374
267
$2.11M 0.08%
20,709
268
$2.09M 0.08%
27,596
-1,307
269
$2.09M 0.08%
21,111
-366
270
$2.09M 0.08%
10,705
+72
271
$2.06M 0.08%
127,301
+720
272
$2.05M 0.08%
43,670
+35
273
$2.05M 0.08%
12,794
+61
274
$2.05M 0.08%
9,263
+54
275
$2.04M 0.07%
6,248
+30
9 10
11
12 13