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
51
$11.2M 0.41%
88,160
-132
52
$11.2M 0.41%
57,705
+166
53
$10.8M 0.4%
563,592
+3,335
54
$10.7M 0.39%
327,101
+4,281
55
$10.2M 0.38%
42,220
+163
56
$10.1M 0.37%
52,828
-139
57
$9.9M 0.36%
22,212
+35
58
$9.74M 0.36%
48,379
-719
59
$9.6M 0.35%
96,767
-3,321
60
$9.56M 0.35%
47,812
-2,437
61
$9.46M 0.35%
90,872
+662
62
$9.45M 0.35%
44,463
+578
63
$9.42M 0.35%
41,147
-358
64
$9.37M 0.35%
71,487
+478
65
$9.11M 0.34%
72,985
+397
66
$9.07M 0.33%
103,301
-1,983
67
$8.97M 0.33%
26,029
-757
68
$8.83M 0.33%
21,381
-486
69
$8.76M 0.32%
26,775
-63
70
$8.68M 0.32%
18,883
+14
71
$8.49M 0.31%
17,965
-589
72
$8.48M 0.31%
105,174
+709
73
$8.23M 0.3%
107,917
-30,463
74
$8.19M 0.3%
66,660
-1,737
75
$8.18M 0.3%
98,597
+55
1 2
3
4 5