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
301
$864K 0.07%
19,777
-74
302
$862K 0.07%
10,402
+132
303
$847K 0.07%
14,275
+157
304
$846K 0.07%
12,255
+207
305
$845K 0.07%
11,682
+80
306
$828K 0.07%
16,545
+63
307
$823K 0.07%
21,930
+397
308
$821K 0.07%
8,447
-50
309
$819K 0.07%
90,911
+472
310
$817K 0.07%
17,219
+147
311
$815K 0.07%
51,540
+417
312
$815K 0.07%
9,139
+188
313
$811K 0.07%
26,153
-6,703
314
$811K 0.07%
5,821
+83
315
$808K 0.07%
6,865
+137
316
$806K 0.07%
13,141
+226
317
$802K 0.07%
24,638
+412
318
$799K 0.07%
27,617
+515
319
$793K 0.07%
4,362
+170
320
$792K 0.07%
5,381
+75
321
$789K 0.07%
8,114
+84
322
$786K 0.07%
46,595
+570
323
$786K 0.07%
6,295
+144
324
$782K 0.07%
21,059
+1,303
325
$781K 0.07%
22,740
+258
11 12
13
14 15