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
476
$614K 0.02%
20,135
+142
477
$610K 0.02%
11,279
+65
478
$607K 0.02%
22,550
+216
479
$598K 0.02%
26,121
+159
480
$590K 0.02%
35,960
+195
481
$572K 0.02%
5,789
+64
482
$570K 0.02%
4,685
-83
483
$569K 0.02%
4,309
+23
484
$551K 0.02%
10,265
+59
485
$541K 0.02%
5,009
-9
486
$525K 0.02%
11,438
+20
487
$522K 0.02%
30,232
-84
488
$502K 0.02%
4,177
-6
489
$473K 0.02%
20,112
+116
490
$460K 0.02%
18,002
-71
491
$450K 0.02%
10,355
+70
492
$448K 0.02%
33,319
+189
493
$423K 0.02%
10,084
+118
494
$418K 0.02%
4,169
+23
495
$379K 0.01%
3,250
-123
496
$370K 0.01%
29,759
+168
497
$354K 0.01%
11,830
498
$353K 0.01%
4,346
-33
499
$341K 0.01%
10,898
-167
500
$274K 0.01%
12,175
-4
17 18 19
20
21