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
151
$3.78M 0.14%
13,220
+99
152
$3.78M 0.14%
12,498
+77
153
$3.76M 0.14%
49,706
+282
154
$3.73M 0.14%
36,845
-976
155
$3.73M 0.14%
109,200
+50
156
$3.72M 0.14%
17,677
-170
157
$3.7M 0.14%
40,630
+239
158
$3.69M 0.14%
8,385
+50
159
$3.68M 0.14%
65,885
+432
160
$3.65M 0.13%
1,484
-48
161
$3.63M 0.13%
43,313
-124
162
$3.59M 0.13%
57,492
-1,096
163
$3.58M 0.13%
26,686
+142
164
$3.58M 0.13%
104,909
+626
165
$3.55M 0.13%
17,060
-22
166
$3.55M 0.13%
30,553
-312
167
$3.54M 0.13%
6,322
-7
168
$3.53M 0.13%
21,274
-415
169
$3.45M 0.13%
43,255
-817
170
$3.41M 0.13%
10,142
+49
171
$3.41M 0.13%
51,269
-187
172
$3.4M 0.13%
56,361
-136
173
$3.33M 0.12%
18,112
-106
174
$3.29M 0.12%
78,572
+599
175
$3.29M 0.12%
78,280
+768
5 6
7
8 9