KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$440K
3
+$407K
4
UAA icon
Under Armour
UAA
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$475K
2
+$362K
3
+$275K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$105K

Sector Composition

1 Financials 15.14%
2 Technology 14.56%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$661K 0.11%
21,912
+438
227
$659K 0.11%
5,244
+103
228
$655K 0.11%
8,388
+180
229
$654K 0.11%
24,361
+159
230
$653K 0.11%
11,499
+165
231
$648K 0.11%
54,700
+1,200
232
$648K 0.11%
9,100
+198
233
$639K 0.11%
+88,630
234
$639K 0.11%
29,948
+593
235
$637K 0.1%
5,389
+114
236
$627K 0.1%
1,170
+8
237
$617K 0.1%
8,949
+132
238
$615K 0.1%
17,178
+1,716
239
$614K 0.1%
6,086
+74
240
$613K 0.1%
10,680
+522
241
$610K 0.1%
4,290
+96
242
$610K 0.1%
4,875
+90
243
$598K 0.1%
11,062
+287
244
$595K 0.1%
46,573
+919
245
$595K 0.1%
10,313
+215
246
$592K 0.1%
2,852
+60
247
$590K 0.1%
9,559
+129
248
$587K 0.1%
26,653
+563
249
$581K 0.1%
15,442
+332
250
$580K 0.1%
6,622
+138
8 9
10
11 12