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
26
$9.51M 0.82%
100,797
+1,202
27
$9.33M 0.8%
133,898
+3,467
28
$9.16M 0.79%
348,977
+5,811
29
$8.96M 0.77%
64,679
+44
30
$8.43M 0.73%
106,300
+1,773
31
$8.06M 0.69%
223,145
+8,040
32
$7.88M 0.68%
364,623
+45,186
33
$7.59M 0.65%
65,430
+1,201
34
$7.38M 0.64%
76,472
+339
35
$7.34M 0.63%
27,010
+530
36
$7.32M 0.63%
134,536
+1,844
37
$7.2M 0.62%
52,029
+727
38
$6.77M 0.58%
114,418
+1,940
39
$6.5M 0.56%
97,037
+882
40
$6.37M 0.55%
64,624
-51
41
$6.18M 0.53%
113,580
-2,446
42
$6.17M 0.53%
68,479
+3,083
43
$6.08M 0.52%
51,270
+79
44
$5.99M 0.52%
86,831
+1,157
45
$5.87M 0.51%
54,244
+727
46
$5.79M 0.5%
107,811
-2,143
47
$5.79M 0.5%
101,841
+596
48
$5.74M 0.49%
43,827
+434
49
$5.72M 0.49%
93,030
-948
50
$5.6M 0.48%
66,937
+1,044
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