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
476
$312K 0.03%
5,371
+293
477
$311K 0.03%
10,571
+182
478
$303K 0.03%
23,449
+403
479
$302K 0.03%
29,292
+488
480
$296K 0.03%
5,574
+73
481
$291K 0.03%
8,123
-15
482
$288K 0.02%
25,665
-584
483
$281K 0.02%
9,716
+135
484
$275K 0.02%
13,855
+247
485
$271K 0.02%
3,662
+65
486
$270K 0.02%
11,142
-146
487
$269K 0.02%
9,623
+168
488
$267K 0.02%
10,245
+181
489
$260K 0.02%
177
+2
490
$260K 0.02%
2,478
+47
491
$258K 0.02%
5,958
+177
492
$252K 0.02%
6,832
+137
493
$229K 0.02%
11,031
+151
494
$228K 0.02%
4,044
+91
495
$222K 0.02%
5,193
+91
496
$158K 0.01%
34,131
+570
497
$154K 0.01%
18,856
+328
498
– –
-7,369
499
– –
-2,898
500
– –
-6,571
17 18 19
20
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