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
351
$1.37M 0.05%
24,821
+110
352
$1.36M 0.05%
9,306
+89
353
$1.36M 0.05%
4,547
+37
354
$1.35M 0.05%
21,553
+194
355
$1.34M 0.05%
4,419
+45
356
$1.34M 0.05%
22,583
-187
357
$1.34M 0.05%
117,477
-673
358
$1.34M 0.05%
17,992
-232
359
$1.33M 0.05%
239
-3
360
$1.33M 0.05%
9,987
+63
361
$1.33M 0.05%
8,432
+54
362
$1.32M 0.05%
12,315
-11
363
$1.31M 0.05%
17,899
+87
364
$1.3M 0.05%
4,082
+10
365
$1.28M 0.05%
114,099
+711
366
$1.27M 0.05%
52,813
+299
367
$1.27M 0.05%
11,320
+321
368
$1.25M 0.05%
3,024
+38
369
$1.24M 0.05%
8,776
-392
370
$1.24M 0.05%
4,618
+50
371
$1.24M 0.05%
26,921
-224
372
$1.23M 0.05%
29,113
+46
373
$1.23M 0.05%
5,831
-67
374
$1.22M 0.05%
12,123
-7
375
$1.22M 0.04%
15,570
-186
13 14
15
16 17