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
76
$3.48M 0.3%
19,417
+343
77
$3.48M 0.3%
60,707
-1,114
78
$3.47M 0.3%
52,509
+593
79
$3.41M 0.29%
123,331
+6,295
80
$3.4M 0.29%
47,231
+570
81
$3.39M 0.29%
43,121
+39
82
$3.37M 0.29%
39,388
+3,144
83
$3.34M 0.29%
27,343
+484
84
$3.31M 0.28%
92,546
+730
85
$3.29M 0.28%
104,547
+865
86
$3.19M 0.27%
132,068
+1,029
87
$3.17M 0.27%
272,938
+4,545
88
$3.16M 0.27%
117,200
-2,190
89
$3.14M 0.27%
35,242
+296
90
$3.08M 0.27%
126,328
+6,460
91
$3.02M 0.26%
29,231
+601
92
$2.99M 0.26%
62,087
-2,230
93
$2.97M 0.26%
75,926
+253
94
$2.97M 0.26%
98,907
+7,813
95
$2.96M 0.25%
42,570
+1,433
96
$2.95M 0.25%
15,947
+323
97
$2.88M 0.25%
+40,778
98
$2.87M 0.25%
20,816
-256
99
$2.87M 0.25%
40,780
+736
100
$2.81M 0.24%
34,147
+2,079
2 3
4
5 6