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
451
$812K 0.03%
4,023
+24
452
$805K 0.03%
18,666
-1,131
453
$804K 0.03%
79,236
+1,630
454
$803K 0.03%
12,494
-20
455
$802K 0.03%
7,898
-216
456
$799K 0.03%
23,476
-620
457
$792K 0.03%
9,393
-262
458
$789K 0.03%
11,271
+100
459
$787K 0.03%
7,153
+29
460
$772K 0.03%
44,975
-1,575
461
$768K 0.03%
14,864
+68
462
$759K 0.03%
51,444
+352
463
$745K 0.03%
12,177
+69
464
$741K 0.03%
6,946
+40
465
$719K 0.03%
13,006
+76
466
$709K 0.03%
8,946
+58
467
$694K 0.03%
10,031
-70
468
$693K 0.03%
4,754
+71
469
$687K 0.03%
18,301
+105
470
$686K 0.03%
8,515
-99
471
$667K 0.02%
16,993
+54
472
$661K 0.02%
18,060
+111
473
$652K 0.02%
3,151
+10
474
$645K 0.02%
5,073
-94
475
$625K 0.02%
18,216
-272
17 18
19
20 21