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
426
$929K 0.03%
14,459
+84
427
$926K 0.03%
29,021
-66
428
$925K 0.03%
9,307
-433
429
$924K 0.03%
73,795
+468
430
$923K 0.03%
2,799
-22
431
$923K 0.03%
12,435
+95
432
$922K 0.03%
95,884
+549
433
$917K 0.03%
25,421
-251
434
$913K 0.03%
8,708
+333
435
$913K 0.03%
22,898
+144
436
$912K 0.03%
8,153
+16
437
$909K 0.03%
21,030
-122
438
$898K 0.03%
32,112
+195
439
$895K 0.03%
15,422
-301
440
$891K 0.03%
39,931
+230
441
$891K 0.03%
12,165
+131
442
$885K 0.03%
17,806
+75
443
$882K 0.03%
25,615
+251
444
$874K 0.03%
10,717
+15
445
$872K 0.03%
15,864
+31
446
$870K 0.03%
5,771
+42
447
$859K 0.03%
7,887
+50
448
$848K 0.03%
22,084
-165
449
$828K 0.03%
16,965
+107
450
$815K 0.03%
1,702
+17
16 17
18
19 20