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
76
$8.13M 0.3%
3,067
-55
77
$7.92M 0.29%
11,841
-13
78
$7.9M 0.29%
40,076
-792
79
$7.76M 0.29%
47,073
-84
80
$7.61M 0.28%
26,658
+186
81
$7.54M 0.28%
101,531
-1,686
82
$7.52M 0.28%
36,814
+209
83
$7.51M 0.28%
107,793
+37
84
$7.46M 0.27%
16,051
+169
85
$7.29M 0.27%
32,762
+93
86
$7.18M 0.26%
153,142
+875
87
$7.16M 0.26%
91,363
-753
88
$7.08M 0.26%
27,704
-373
89
$6.98M 0.26%
8,500
+73
90
$6.79M 0.25%
89,455
-1,469
91
$6.78M 0.25%
46,832
-493
92
$6.62M 0.24%
46,246
+259
93
$6.52M 0.24%
39,138
-96
94
$6.4M 0.24%
20,327
+164
95
$6.37M 0.23%
32,817
-19
96
$6.32M 0.23%
120,602
+551
97
$6.3M 0.23%
141,177
-406
98
$6.13M 0.23%
36,851
+45
99
$6.03M 0.22%
23,615
-374
100
$6.03M 0.22%
36,395
-61
2 3
4
5 6