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
301
$1.74M 0.06%
4,909
+5
302
$1.74M 0.06%
24,914
-492
303
$1.73M 0.06%
32,178
+192
304
$1.73M 0.06%
10,589
+61
305
$1.72M 0.06%
42,947
+269
306
$1.71M 0.06%
19,282
+184
307
$1.71M 0.06%
+7,839
308
$1.68M 0.06%
11,047
-239
309
$1.68M 0.06%
15,319
+87
310
$1.66M 0.06%
3,706
+21
311
$1.65M 0.06%
19,824
+132
312
$1.62M 0.06%
39,903
+308
313
$1.62M 0.06%
58,219
+339
314
$1.62M 0.06%
26,929
+315
315
$1.61M 0.06%
101,350
-805
316
$1.61M 0.06%
8,154
-119
317
$1.6M 0.06%
13,384
-423
318
$1.57M 0.06%
19,494
-134
319
$1.56M 0.06%
12,454
+780
320
$1.55M 0.06%
9,767
+84
321
$1.54M 0.06%
20,371
-1,048
322
$1.53M 0.06%
7,243
-95
323
$1.53M 0.06%
62,342
-209
324
$1.53M 0.06%
46,989
+339
325
$1.51M 0.06%
16,028
-77
11 12
13
14 15