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
126
$4.58M 0.17%
34,236
+190
127
$4.58M 0.17%
52,058
+1
128
$4.56M 0.17%
21,689
+157
129
$4.51M 0.17%
18,318
+93
130
$4.42M 0.16%
16,765
-160
131
$4.37M 0.16%
10,949
-200
132
$4.25M 0.16%
30,482
-493
133
$4.2M 0.15%
18,360
-435
134
$4.19M 0.15%
18,646
+103
135
$4.18M 0.15%
73,950
-1,230
136
$4.06M 0.15%
17,793
+112
137
$4.04M 0.15%
110,270
-4,364
138
$4.04M 0.15%
48,884
+143
139
$4.03M 0.15%
31,706
-539
140
$4.01M 0.15%
26,123
-328
141
$3.98M 0.15%
46,619
-217
142
$3.97M 0.15%
110,157
+3,856
143
$3.94M 0.15%
45,179
-1,310
144
$3.9M 0.14%
309,574
-933
145
$3.85M 0.14%
10,827
-473
146
$3.84M 0.14%
94,028
+496
147
$3.84M 0.14%
18,786
+22
148
$3.82M 0.14%
20,489
-157
149
$3.82M 0.14%
18,010
-456
150
$3.81M 0.14%
12,457
+50
4 5
6
7 8