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
1
$194M 7.14%
1,175,938
-11,757
2
$170M 6.25%
588,561
+2,211
3
$72.8M 2.68%
704,894
+8,059
4
$54M 1.99%
1,945,050
-23,640
5
$48.8M 1.8%
470,925
-490
6
$44.1M 1.62%
212,650
+3,245
7
$44M 1.62%
142,457
+558
8
$42.7M 1.57%
410,530
-11,024
9
$37.3M 1.37%
175,985
-3,325
10
$35.7M 1.32%
325,599
-2,067
11
$34.9M 1.29%
73,876
+335
12
$32M 1.18%
206,720
+10
13
$30.2M 1.11%
231,921
+1,358
14
$29M 1.07%
128,481
-66
15
$27.7M 1.02%
186,531
-1,339
16
$24.2M 0.89%
66,711
-371
17
$23.8M 0.88%
80,584
-220
18
$22.9M 0.85%
140,657
-928
19
$22.3M 0.82%
139,829
+819
20
$21.4M 0.79%
62,356
+351
21
$21.3M 0.79%
200,467
+1,297
22
$21.2M 0.78%
330,410
+12,920
23
$19.9M 0.73%
108,895
+391
24
$19.1M 0.7%
307,735
+1,727
25
$18.1M 0.67%
443,830
+2,578
1
2 3 4 5