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
151
$1.86M 0.16%
22,608
-217
152
$1.86M 0.16%
42,860
+664
153
$1.82M 0.16%
10,165
+59
154
$1.82M 0.16%
202,503
+2,514
155
$1.81M 0.16%
22,902
+131
156
$1.79M 0.15%
46,098
-648
157
$1.78M 0.15%
37,905
+200
158
$1.77M 0.15%
33,565
+1,168
159
$1.76M 0.15%
82,888
+1,415
160
$1.75M 0.15%
16,787
+340
161
$1.73M 0.15%
41,783
-76
162
$1.73M 0.15%
22,462
+139
163
$1.73M 0.15%
46,813
+1,328
164
$1.72M 0.15%
45,243
+150
165
$1.72M 0.15%
59,106
+554
166
$1.72M 0.15%
59,427
+539
167
$1.71M 0.15%
102,315
+105
168
$1.7M 0.15%
36,789
+132
169
$1.7M 0.15%
19,216
+206
170
$1.7M 0.15%
21,937
+2,368
171
$1.69M 0.15%
14,351
+253
172
$1.69M 0.15%
19,028
+427
173
$1.65M 0.14%
27,610
+176
174
$1.65M 0.14%
32,078
+561
175
$1.64M 0.14%
24,145
+459
5 6
7
8 9