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
451
$405K 0.03%
21,810
-32,691
452
$399K 0.03%
+21,794
453
$397K 0.03%
80,503
+1,344
454
$393K 0.03%
6,544
+1
455
$387K 0.03%
9,389
+91
456
$386K 0.03%
14,009
+298
457
$381K 0.03%
5,344
+156
458
$379K 0.03%
6,574
+118
459
$376K 0.03%
9,151
+63
460
$373K 0.03%
11,621
+386
461
$368K 0.03%
11,182
+197
462
$362K 0.03%
4,585
+2
463
$358K 0.03%
7,780
+142
464
$355K 0.03%
6,274
+132
465
$349K 0.03%
7,394
+130
466
$349K 0.03%
11,660
+102
467
$348K 0.03%
24,281
+364
468
$339K 0.03%
14,009
-284
469
$337K 0.03%
22,688
+186
470
$336K 0.03%
33,064
+550
471
$335K 0.03%
26,379
+267
472
$335K 0.03%
21,271
+414
473
$318K 0.03%
10,270
+25
474
$318K 0.03%
6,464
+51
475
$313K 0.03%
7,528
+946
17 18
19
20 21