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
176
$3.28M 0.12%
25,021
-125
177
$3.27M 0.12%
6,548
+2
178
$3.27M 0.12%
54,337
+182
179
$3.25M 0.12%
60,230
-250
180
$3.24M 0.12%
19,593
+100
181
$3.24M 0.12%
23,393
-92
182
$3.21M 0.12%
16,770
+233
183
$3.17M 0.12%
11,386
-23
184
$3.16M 0.12%
27,320
+272
185
$3.14M 0.12%
49,587
+1,032
186
$3.13M 0.12%
18,272
-386
187
$3.1M 0.11%
40,135
+79
188
$3.09M 0.11%
20,004
-578
189
$3.08M 0.11%
62,759
+359
190
$3.06M 0.11%
55,733
-730
191
$3.02M 0.11%
4,101
+50
192
$3.02M 0.11%
41,273
+266
193
$3.02M 0.11%
52,111
-565
194
$3.02M 0.11%
65,957
-210
195
$2.98M 0.11%
8,328
-387
196
$2.97M 0.11%
21,068
-497
197
$2.96M 0.11%
58,745
-1,040
198
$2.96M 0.11%
11,620
+73
199
$2.95M 0.11%
15,055
+11
200
$2.92M 0.11%
22,139
-232
6 7
8
9 10