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
376
$1.22M 0.04%
9,960
+57
377
$1.22M 0.04%
22,986
+132
378
$1.2M 0.04%
50,213
-3,060
379
$1.19M 0.04%
11,375
+75
380
$1.18M 0.04%
38,940
-28
381
$1.18M 0.04%
12,113
-17
382
$1.17M 0.04%
3,292
+23
383
$1.17M 0.04%
16,507
-124
384
$1.16M 0.04%
2,976
+17
385
$1.16M 0.04%
3,812
-10
386
$1.15M 0.04%
6,562
+32
387
$1.15M 0.04%
6,402
+14
388
$1.14M 0.04%
30,720
-23
389
$1.14M 0.04%
25,849
+160
390
$1.14M 0.04%
20,069
-425
391
$1.13M 0.04%
11,688
-265
392
$1.13M 0.04%
17,356
+110
393
$1.13M 0.04%
+11,844
394
$1.13M 0.04%
8,388
+49
395
$1.12M 0.04%
15,512
-154
396
$1.11M 0.04%
3,097
-1
397
$1.11M 0.04%
18,149
+104
398
$1.11M 0.04%
9,938
-16
399
$1.1M 0.04%
24,878
-774
400
$1.09M 0.04%
17,045
-231
14 15
16
17 18