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
$580M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$496K
3
+$463K
4
SLM icon
SLM Corp
SLM
+$406K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$393K

Top Sells

1
+$101M
2
+$26.5M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.1%
12,003
+22
227
$588K 0.1%
13,558
+398
228
$587K 0.1%
17,741
+26
229
$584K 0.1%
54,800
+100
230
$584K 0.1%
9,488
+650
231
$583K 0.1%
10,454
+56
232
$582K 0.1%
7,469
+212
233
$581K 0.1%
24,648
+292
234
$580K 0.1%
4,911
+36
235
$579K 0.1%
17,707
+65
236
$578K 0.1%
14,914
+221
237
$576K 0.1%
1,205
+35
238
$575K 0.1%
15,346
+388
239
$574K 0.1%
15,832
-2
240
$574K 0.1%
17,914
+100
241
$573K 0.1%
8,146
+194
242
$573K 0.1%
10,372
+59
243
$571K 0.1%
15,698
+463
244
$570K 0.1%
5,521
+71
245
$570K 0.1%
11,985
+39
246
$570K 0.1%
12,068
+616
247
$568K 0.1%
47,284
+711
248
$567K 0.1%
19,109
-460
249
$564K 0.1%
6,237
+151
250
$564K 0.1%
7,999
+34
8 9
10
11 12