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
26
$17.9M 0.66%
31,010
+207
27
$17.4M 0.64%
35,084
+258
28
$17M 0.63%
324,817
-752
29
$16.3M 0.6%
332,637
-3,564
30
$16.2M 0.6%
57,911
+68
31
$15.8M 0.58%
79,067
+839
32
$15.8M 0.58%
551,851
+2,235
33
$14.5M 0.53%
144,441
+1,109
34
$14.2M 0.52%
49,792
+60
35
$14M 0.51%
137,860
+176
36
$13.9M 0.51%
36,197
-598
37
$13.8M 0.51%
38,943
-239
38
$13.3M 0.49%
71,651
-186
39
$13.1M 0.48%
58,460
+397
40
$12.9M 0.48%
332,073
+1,885
41
$12.6M 0.46%
332,605
-13,628
42
$12.5M 0.46%
127,484
+564
43
$12.2M 0.45%
35,212
+249
44
$12.1M 0.45%
157,120
+2,646
45
$12.1M 0.44%
98,491
-859
46
$11.9M 0.44%
122,573
+697
47
$11.7M 0.43%
168,110
+233
48
$11.3M 0.42%
115,829
-257
49
$11.3M 0.42%
121,516
+2,089
50
$11.3M 0.41%
301,285
+3,070
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