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
$589M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$391K
2 +$337K
3 +$326K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$210K

Top Sells

1 +$756K
2 +$228K
3 +$219K
4
CNX icon
CNX Resources
CNX
+$206K
5
TDC icon
Teradata
TDC
+$206K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.94%
4 Industrials 9.76%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$640K 0.11%
15,448
+100
227
$640K 0.11%
28,644
+438
228
$634K 0.11%
17,095
+630
229
$632K 0.11%
33,927
+495
230
$631K 0.11%
7,283
+112
231
$626K 0.11%
5,803
+87
232
$624K 0.11%
12,723
+128
233
$613K 0.1%
50,650
+800
234
$611K 0.1%
12,653
-526
235
$609K 0.1%
17,901
+305
236
$607K 0.1%
5,726
+100
237
$606K 0.1%
5,004
+79
238
$596K 0.1%
6,607
+103
239
$591K 0.1%
2,536
+6
240
$591K 0.1%
10,628
+153
241
$584K 0.1%
40,308
+416
242
$584K 0.1%
22,018
+318
243
$582K 0.1%
10,818
+225
244
$582K 0.1%
8,635
+169
245
$571K 0.1%
9,247
+82
246
$569K 0.1%
13,698
+164
247
$565K 0.1%
3,279
+53
248
$555K 0.09%
9,368
+131
249
$554K 0.09%
7,970
+38
250
$553K 0.09%
9,554
+138