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
351
$704K 0.06%
16,649
+277
352
$699K 0.06%
14,462
-1
353
$693K 0.06%
28,348
+498
354
$692K 0.06%
71,377
+1,201
355
$688K 0.06%
7,573
+114
356
$686K 0.06%
18,958
+386
357
$685K 0.06%
15,521
+160
358
$685K 0.06%
9,558
+44
359
$681K 0.06%
16,520
-312
360
$677K 0.06%
19,210
+327
361
$671K 0.06%
18,984
+362
362
$671K 0.06%
26,162
-410
363
$667K 0.06%
5,645
+65
364
$664K 0.06%
11,637
+78
365
$664K 0.06%
6,481
+161
366
$664K 0.06%
16,451
+293
367
$662K 0.06%
14,124
-57
368
$660K 0.06%
10,201
+149
369
$659K 0.06%
9,730
-110
370
$658K 0.06%
22,399
-112
371
$654K 0.06%
15,914
-1,330
372
$646K 0.06%
17,641
+298
373
$644K 0.06%
35,093
+255
374
$643K 0.06%
4,230
+41
375
$637K 0.05%
3,725
+33
13 14
15
16 17