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
$1.16B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.36M
3
+$2.33M
4
UAL icon
United Airlines
UAL
+$1.38M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.17M

Top Sells

1
+$3.4M
2
+$3.15M
3
+$2.45M
4
HSP
HOSPIRA INC
HSP
+$1.03M
5
BAX icon
Baxter International
BAX
+$991K

Sector Composition

1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.57%
4 Industrials 9.8%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.11%
19,332
+431
227
$1.22M 0.1%
30,494
-56
228
$1.21M 0.1%
21,523
+367
229
$1.21M 0.1%
16,308
+276
230
$1.21M 0.1%
82,382
-719
231
$1.21M 0.1%
46,067
+770
232
$1.2M 0.1%
38,067
+1,040
233
$1.2M 0.1%
24,871
+2,022
234
$1.18M 0.1%
34,852
+648
235
$1.17M 0.1%
11,957
-47
236
$1.17M 0.1%
+37,161
237
$1.17M 0.1%
22,860
+477
238
$1.17M 0.1%
22,711
+12
239
$1.16M 0.1%
18,603
+598
240
$1.14M 0.1%
28,332
+558
241
$1.14M 0.1%
8,195
+137
242
$1.13M 0.1%
21,661
+392
243
$1.12M 0.1%
25,173
+268
244
$1.11M 0.1%
9,142
+170
245
$1.11M 0.1%
73,861
+1,170
246
$1.1M 0.09%
21,763
+330
247
$1.1M 0.09%
13,088
+194
248
$1.1M 0.09%
12,074
+231
249
$1.1M 0.09%
16,670
+185
250
$1.1M 0.09%
15,039
+425
8 9
10
11 12