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
126
$2.3M 0.2%
22,218
+181
127
$2.28M 0.2%
20,828
+239
128
$2.27M 0.2%
27,172
+665
129
$2.23M 0.19%
178,280
+5,150
130
$2.17M 0.19%
9,435
+108
131
$2.13M 0.18%
10,088
+289
132
$2.13M 0.18%
12,858
-217
133
$2.13M 0.18%
21,354
-150
134
$2.1M 0.18%
34,858
+585
135
$2.07M 0.18%
58,650
+1,238
136
$2.05M 0.18%
34,110
-209
137
$2.04M 0.18%
22,017
+607
138
$2.04M 0.18%
21,704
+1,533
139
$2M 0.17%
19,657
+204
140
$2M 0.17%
18,223
+141
141
$1.99M 0.17%
45,091
-2
142
$1.97M 0.17%
38,357
+1,662
143
$1.91M 0.16%
33,661
+603
144
$1.91M 0.16%
14,788
+307
145
$1.91M 0.16%
15,574
+72
146
$1.9M 0.16%
53,494
+4,174
147
$1.9M 0.16%
36,366
+37
148
$1.88M 0.16%
28,003
+225
149
$1.88M 0.16%
76,903
-100,328
150
$1.88M 0.16%
24,982
+422
4 5
6
7 8