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
176
$1.63M 0.14%
18,576
+233
177
$1.62M 0.14%
18,698
+230
178
$1.6M 0.14%
27,473
-125
179
$1.59M 0.14%
9,119
+200
180
$1.59M 0.14%
24,814
+452
181
$1.59M 0.14%
21,808
+1,338
182
$1.58M 0.14%
21,392
-1,136
183
$1.58M 0.14%
20,680
+111
184
$1.58M 0.14%
31,762
+1,331
185
$1.58M 0.14%
10,037
+168
186
$1.56M 0.13%
32,322
+914
187
$1.56M 0.13%
29,909
+580
188
$1.55M 0.13%
29,869
+11
189
$1.54M 0.13%
106,850
+2,100
190
$1.53M 0.13%
2,118
-22
191
$1.51M 0.13%
92,218
+1,757
192
$1.51M 0.13%
45,971
+891
193
$1.48M 0.13%
19,511
+29
194
$1.48M 0.13%
37,964
-2,100
195
$1.48M 0.13%
11,801
+369
196
$1.47M 0.13%
20,219
+172
197
$1.46M 0.13%
34,711
+578
198
$1.45M 0.12%
21,391
+411
199
$1.44M 0.12%
84,120
-800
200
$1.44M 0.12%
28,860
+131
6 7
8
9 10