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
1
$43.2M 3.72%
1,565,208
+10,324
2
$25M 2.16%
803,720
+30,160
3
$24.3M 2.09%
548,795
+2,958
4
$21.3M 1.83%
286,094
+3,977
5
$17.7M 1.53%
190,007
+2,898
6
$17.5M 1.5%
144,558
+2,696
7
$16.8M 1.44%
128,546
+5,489
8
$16.5M 1.42%
320,533
+4,364
9
$15.5M 1.33%
253,749
+3,346
10
$13.9M 1.2%
155,056
+12,943
11
$13.8M 1.18%
558,809
+94,889
12
$13.5M 1.16%
526,320
+11,000
13
$13.4M 1.15%
186,127
+3,070
14
$13.3M 1.14%
446,035
+8,115
15
$12.1M 1.05%
278,974
+3,781
16
$11.2M 0.96%
718,317
+9,697
17
$10.9M 0.94%
106,550
+1,221
18
$10.8M 0.93%
268,634
+3,944
19
$10.2M 0.88%
206,525
+1,799
20
$10.2M 0.88%
129,118
+2,234
21
$10.2M 0.88%
88,111
+464
22
$9.89M 0.85%
100,702
+1,542
23
$9.83M 0.85%
326,204
+6,107
24
$9.69M 0.83%
340,748
+1,550
25
$9.55M 0.82%
202,545
+2,765
1
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