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
201
$1.41M 0.12%
22,356
+372
202
$1.41M 0.12%
62,604
+3,354
203
$1.4M 0.12%
35,964
+604
204
$1.39M 0.12%
32,192
+238
205
$1.38M 0.12%
28,393
+473
206
$1.38M 0.12%
+25,921
207
$1.36M 0.12%
35,547
+716
208
$1.34M 0.12%
20,096
+334
209
$1.34M 0.12%
14,093
+11
210
$1.33M 0.12%
12,229
-9
211
$1.3M 0.11%
28,465
+131
212
$1.3M 0.11%
31,497
-2,238
213
$1.3M 0.11%
19,321
+195
214
$1.28M 0.11%
22,815
+3,264
215
$1.27M 0.11%
36,536
+626
216
$1.26M 0.11%
21,073
+410
217
$1.26M 0.11%
20,915
+1,538
218
$1.25M 0.11%
15,498
+434
219
$1.25M 0.11%
10,538
+187
220
$1.25M 0.11%
10,245
+171
221
$1.24M 0.11%
11,400
+86
222
$1.23M 0.11%
40,205
+4,181
223
$1.23M 0.11%
34,803
+599
224
$1.23M 0.11%
37,433
-30,174
225
$1.22M 0.11%
17,580
-148
7 8
9
10 11