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
376
$636K 0.05%
19,890
+1,017
377
$631K 0.05%
18,397
+349
378
$629K 0.05%
13,578
+226
379
$626K 0.05%
12,358
+366
380
$624K 0.05%
28,968
+1,664
381
$623K 0.05%
8,513
+198
382
$621K 0.05%
28,394
+486
383
$614K 0.05%
13,291
-107
384
$611K 0.05%
12,980
+74
385
$609K 0.05%
20,591
-447
386
$605K 0.05%
9,850
+158
387
$603K 0.05%
3,992
+57
388
$594K 0.05%
23,601
-3,090
389
$594K 0.05%
7,698
+116
390
$590K 0.05%
18,962
+358
391
$590K 0.05%
22,949
-762
392
$587K 0.05%
21,499
+139
393
$585K 0.05%
18,496
+308
394
$584K 0.05%
55,104
+549
395
$583K 0.05%
36,302
+618
396
$583K 0.05%
17,950
+8
397
$583K 0.05%
22,525
+480
398
$577K 0.05%
5,664
+84
399
$576K 0.05%
5,512
-45
400
$574K 0.05%
12,538
-117
14 15
16
17 18