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
251
$1.09M 0.09%
5,281
+35
252
$1.08M 0.09%
30,269
+138
253
$1.08M 0.09%
6,907
+124
254
$1.08M 0.09%
84,852
+1,476
255
$1.07M 0.09%
3,908
+67
256
$1.07M 0.09%
+34,516
257
$1.05M 0.09%
22,058
258
$1.05M 0.09%
44,262
+720
259
$1.05M 0.09%
11,772
+643
260
$1.04M 0.09%
55,116
+466
261
$1.04M 0.09%
40,109
-2,347
262
$1.04M 0.09%
20,755
+439
263
$1.03M 0.09%
13,098
+161
264
$1.03M 0.09%
23,842
-264
265
$1.02M 0.09%
15,019
+217
266
$1.02M 0.09%
8,827
-24
267
$1.02M 0.09%
15,300
+1,387
268
$1.02M 0.09%
10,515
+142
269
$1.02M 0.09%
25,936
+492
270
$1.01M 0.09%
4,511
+101
271
$992K 0.09%
26,336
+165
272
$990K 0.09%
14,470
+252
273
$990K 0.09%
14,289
+607
274
$989K 0.09%
26,534
+217
275
$983K 0.08%
26,509
+435
9 10
11
12 13