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
276
$979K 0.08%
13,911
+245
277
$970K 0.08%
38,630
+592
278
$968K 0.08%
27,621
+490
279
$965K 0.08%
35,282
+348
280
$952K 0.08%
+5,024
281
$949K 0.08%
5,091
+81
282
$934K 0.08%
9,202
+120
283
$933K 0.08%
13,683
-231
284
$928K 0.08%
20,725
-690
285
$924K 0.08%
9,498
+141
286
$924K 0.08%
18,208
+346
287
$924K 0.08%
+19,942
288
$921K 0.08%
10,022
+119
289
$919K 0.08%
29,417
+355
290
$914K 0.08%
46,946
+1,014
291
$908K 0.08%
28,987
+511
292
$905K 0.08%
12,590
+221
293
$900K 0.08%
10,844
+72
294
$900K 0.08%
20,884
+1,200
295
$896K 0.08%
4,165
+146
296
$890K 0.08%
18,809
+317
297
$880K 0.08%
29,167
+3,054
298
$869K 0.07%
16,616
+320
299
$868K 0.07%
37,401
+3,078
300
$866K 0.07%
1,405,400
+25,960
10 11
12
13 14