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
426
$488K 0.04%
7,748
+195
427
$485K 0.04%
4,101
+23
428
$485K 0.04%
9,593
+159
429
$484K 0.04%
6,853
-218
430
$474K 0.04%
11,989
+139
431
$472K 0.04%
9,229
+115
432
$469K 0.04%
25,854
+2,086
433
$469K 0.04%
4,884
+83
434
$465K 0.04%
16,323
-1,418
435
$462K 0.04%
14,352
+266
436
$462K 0.04%
10,260
+177
437
$459K 0.04%
46,853
+806
438
$450K 0.04%
+6,302
439
$450K 0.04%
7,984
-525
440
$433K 0.04%
24,342
+369
441
$430K 0.04%
17,691
+74
442
$430K 0.04%
8,245
+453
443
$424K 0.04%
16,140
+275
444
$423K 0.04%
33,540
-246
445
$421K 0.04%
9,946
-1
446
$421K 0.04%
17,392
+334
447
$416K 0.04%
22,029
-112
448
$412K 0.04%
4,610
+24
449
$409K 0.04%
12,454
+216
450
$408K 0.04%
13,164
+520
16 17
18
19 20