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
101
$5.99M 0.22%
86,078
+2,503
102
$5.87M 0.22%
60,882
+346
103
$5.67M 0.21%
50,210
-75
104
$5.67M 0.21%
113,249
+693
105
$5.66M 0.21%
106,690
-1,000
106
$5.56M 0.2%
22,447
+25
107
$5.51M 0.2%
112,290
+1,089
108
$5.45M 0.2%
28,442
+183
109
$5.39M 0.2%
31,445
+130
110
$5.34M 0.2%
21,950
-202
111
$5.32M 0.2%
46,443
+367
112
$5.28M 0.19%
7,317
+157
113
$5.25M 0.19%
11,375
-59
114
$5.21M 0.19%
86,276
-455
115
$5.12M 0.19%
16,240
-343
116
$5.04M 0.19%
17,559
+121
117
$4.98M 0.18%
166,232
-2,116
118
$4.96M 0.18%
66,038
+458
119
$4.84M 0.18%
35,897
-3,306
120
$4.82M 0.18%
56,311
+340
121
$4.8M 0.18%
9,881
-69
122
$4.79M 0.18%
29,367
-205
123
$4.66M 0.17%
12,051
+24
124
$4.62M 0.17%
113,013
+584
125
$4.61M 0.17%
44,187
+280
3 4
5
6 7