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
51
$5.26M 0.45%
59,538
+458
52
$5.08M 0.44%
56,266
+941
53
$5.06M 0.44%
90,306
+1,543
54
$5.04M 0.43%
88,782
-1,188
55
$4.98M 0.43%
59,959
+1,081
56
$4.8M 0.41%
27,623
+514
57
$4.73M 0.41%
47,925
+1,101
58
$4.71M 0.41%
16,137
+265
59
$4.66M 0.4%
113,584
-6,050
60
$4.63M 0.4%
110,562
+807
61
$4.38M 0.38%
63,486
+554
62
$4.36M 0.38%
30,156
+502
63
$4.33M 0.37%
58,399
-545
64
$4.3M 0.37%
3,479
-19
65
$4.21M 0.36%
42,826
+570
66
$4.11M 0.35%
102,269
+1,816
67
$4.06M 0.35%
84,636
+1,444
68
$3.92M 0.34%
61,764
+4,391
69
$3.9M 0.34%
21,231
+228
70
$3.85M 0.33%
55,962
+323
71
$3.8M 0.33%
18,325
+272
72
$3.75M 0.32%
46,366
-2,842
73
$3.63M 0.31%
267,398
-836
74
$3.61M 0.31%
85,987
+1,513
75
$3.49M 0.3%
70,427
+229
1 2
3
4 5