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
401
$1.08M 0.04%
8,416
+104
402
$1.07M 0.04%
5,108
-12
403
$1.07M 0.04%
18,585
+153
404
$1.06M 0.04%
19,848
+120
405
$1.06M 0.04%
14,632
+117
406
$1.06M 0.04%
3,088
-25
407
$1.04M 0.04%
17,837
-364
408
$1.04M 0.04%
4,200
+12
409
$1.02M 0.04%
19,500
+29
410
$1.02M 0.04%
7,316
-54
411
$1.01M 0.04%
28,122
-340
412
$1M 0.04%
34,555
-3,322
413
$1M 0.04%
15,183
-172
414
$1M 0.04%
24,452
+439
415
$1M 0.04%
24,159
+70
416
$995K 0.04%
10,808
+73
417
$974K 0.04%
12,433
-64
418
$955K 0.04%
48,902
+276
419
$951K 0.04%
33,403
+828
420
$950K 0.04%
43,233
+810
421
$945K 0.03%
4,250
422
$943K 0.03%
11,697
+75
423
$940K 0.03%
3,709
+21
424
$936K 0.03%
14,239
+149
425
$932K 0.03%
56,535
+329
15 16
17
18 19