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
101
$2.79M 0.24%
62,333
+1,049
102
$2.74M 0.24%
37,682
+643
103
$2.74M 0.24%
32,101
-24
104
$2.73M 0.23%
24,995
+428
105
$2.7M 0.23%
41,351
+621
106
$2.7M 0.23%
37,220
+350
107
$2.62M 0.23%
41,824
+630
108
$2.62M 0.23%
23,920
+358
109
$2.62M 0.23%
8,791
+223
110
$2.6M 0.22%
18,023
+236
111
$2.57M 0.22%
31,962
+281
112
$2.56M 0.22%
29,044
+496
113
$2.52M 0.22%
32,855
-3,738
114
$2.52M 0.22%
56,875
+781
115
$2.51M 0.22%
17,949
+100
116
$2.47M 0.21%
5,305
+218
117
$2.45M 0.21%
54,578
-839
118
$2.43M 0.21%
15,518
+411
119
$2.4M 0.21%
66,656
+504
120
$2.39M 0.21%
17,668
+302
121
$2.37M 0.2%
41,157
+573
122
$2.36M 0.2%
+76,099
123
$2.36M 0.2%
30,946
+380
124
$2.35M 0.2%
82,149
+4,156
125
$2.31M 0.2%
41,083
+862
3 4
5
6 7