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
326
$1.5M 0.06%
7,850
-13
327
$1.5M 0.06%
12,536
+217
328
$1.49M 0.06%
9,623
-14
329
$1.49M 0.06%
25,984
+150
330
$1.49M 0.06%
14,252
+86
331
$1.49M 0.05%
+13,188
332
$1.48M 0.05%
12,570
-45
333
$1.47M 0.05%
49,776
+284
334
$1.47M 0.05%
26,802
+154
335
$1.46M 0.05%
15,608
+92
336
$1.45M 0.05%
4,697
-11
337
$1.45M 0.05%
14,380
+81
338
$1.45M 0.05%
16,480
+96
339
$1.44M 0.05%
54,033
+84
340
$1.43M 0.05%
45,925
+337
341
$1.43M 0.05%
15,325
+53
342
$1.42M 0.05%
37,685
-61
343
$1.41M 0.05%
23,029
+213
344
$1.4M 0.05%
+1,989
345
$1.39M 0.05%
12,428
-88
346
$1.39M 0.05%
12,582
-280
347
$1.38M 0.05%
9,131
+55
348
$1.38M 0.05%
5,963
+29
349
$1.37M 0.05%
73,849
+385
350
$1.37M 0.05%
31,626
+200
12 13
14
15 16