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
326
$777K 0.07%
24,555
+380
327
$777K 0.07%
11,691
+161
328
$776K 0.07%
14,133
+27
329
$764K 0.07%
16,632
+440
330
$764K 0.07%
13,848
+267
331
$762K 0.07%
14,028
-1
332
$759K 0.07%
14,591
+204
333
$759K 0.07%
6,651
+111
334
$754K 0.06%
11,032
-1,493
335
$753K 0.06%
17,748
+299
336
$753K 0.06%
20,744
+54
337
$751K 0.06%
57,697
+458
338
$749K 0.06%
8,035
+150
339
$743K 0.06%
+5,461
340
$740K 0.06%
9,042
+117
341
$739K 0.06%
7,061
+120
342
$730K 0.06%
18,376
+246
343
$729K 0.06%
79,640
+6,268
344
$720K 0.06%
23,135
+2,194
345
$718K 0.06%
15,991
+111
346
$716K 0.06%
46,466
+924
347
$714K 0.06%
18,967
+233
348
$711K 0.06%
19,682
-365
349
$709K 0.06%
108,540
+1,710
350
$709K 0.06%
9,234
-270
12 13
14
15 16