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
201
$2.92M 0.11%
14,683
+19
202
$2.92M 0.11%
43,269
+264
203
$2.91M 0.11%
25,366
+182
204
$2.9M 0.11%
21,939
+31
205
$2.9M 0.11%
12,837
+208
206
$2.9M 0.11%
30,148
-28
207
$2.9M 0.11%
25,851
+114
208
$2.89M 0.11%
12,785
+88
209
$2.89M 0.11%
27,228
-284
210
$2.88M 0.11%
96,304
+501
211
$2.86M 0.11%
44,268
-943
212
$2.81M 0.1%
34,155
+93
213
$2.77M 0.1%
32,803
-236
214
$2.75M 0.1%
43,547
-1,392
215
$2.74M 0.1%
156,414
+536
216
$2.68M 0.1%
28,058
+180
217
$2.68M 0.1%
37,361
+930
218
$2.67M 0.1%
1,748
-22
219
$2.67M 0.1%
11,172
+87
220
$2.66M 0.1%
9,075
-1
221
$2.64M 0.1%
58,157
+341
222
$2.64M 0.1%
18,158
+108
223
$2.64M 0.1%
174,726
+1,043
224
$2.62M 0.1%
51,686
+205
225
$2.6M 0.1%
36,223
-3,159
7 8
9
10 11