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
401
$571K 0.05%
5,530
+72
402
$564K 0.05%
4,872
+18
403
$561K 0.05%
13,272
-135
404
$556K 0.05%
7,713
+154
405
$552K 0.05%
9,806
+163
406
$549K 0.05%
18,981
+339
407
$545K 0.05%
10,134
+153
408
$543K 0.05%
16,926
+90
409
$542K 0.05%
18,485
+283
410
$540K 0.05%
10,809
+18
411
$539K 0.05%
28,160
+297
412
$536K 0.05%
8,750
-745
413
$533K 0.05%
29,523
+495
414
$528K 0.05%
11,612
+544
415
$525K 0.05%
24,500
-1,128
416
$524K 0.05%
19,911
+351
417
$518K 0.04%
44,159
+931
418
$515K 0.04%
8,052
+159
419
$503K 0.04%
8,240
+147
420
$502K 0.04%
12,209
+198
421
$500K 0.04%
7,725
+46
422
$495K 0.04%
15,256
+380
423
$489K 0.04%
23,234
+405
424
$488K 0.04%
21,163
+222
425
$488K 0.04%
7,604
+131
15 16
17
18 19