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
276
$2.03M 0.07%
25,856
+159
277
$2.03M 0.07%
5,854
+32
278
$2.01M 0.07%
68,337
-3,212
279
$2M 0.07%
17,735
-9
280
$1.99M 0.07%
29,245
+223
281
$1.97M 0.07%
9,686
+63
282
$1.96M 0.07%
14,531
+556
283
$1.96M 0.07%
8,441
-205
284
$1.96M 0.07%
56,603
+205
285
$1.92M 0.07%
5,744
+33
286
$1.9M 0.07%
42,907
-285
287
$1.9M 0.07%
27,903
-62
288
$1.89M 0.07%
20,082
+77
289
$1.88M 0.07%
11,299
+54
290
$1.86M 0.07%
11,145
+25
291
$1.86M 0.07%
32,016
+317
292
$1.86M 0.07%
11,061
+67
293
$1.85M 0.07%
20,159
+115
294
$1.82M 0.07%
24,981
-270
295
$1.8M 0.07%
10,509
+60
296
$1.77M 0.07%
3,538
+43
297
$1.77M 0.07%
50,701
+289
298
$1.77M 0.07%
20,441
+127
299
$1.75M 0.06%
+5,491
300
$1.75M 0.06%
57,940
-265
10 11
12
13 14