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
$452M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$303K
3
+$259K
4
CF icon
CF Industries
CF
+$240K
5
AAP icon
Advance Auto Parts
AAP
+$235K

Top Sells

1
+$1.33M
2
+$414K
3
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.1%
5,877
+25
227
$447K 0.1%
2,716
-19
228
$445K 0.1%
6,047
+25
229
$438K 0.1%
3,893
+14
230
$438K 0.1%
15,049
-259
231
$438K 0.1%
15,030
-442
232
$436K 0.1%
2,327
-38
233
$436K 0.1%
3,105
+12
234
$431K 0.1%
4,218
+235
235
$425K 0.09%
6,022
-4
236
$423K 0.09%
2,890
-16
237
$422K 0.09%
9,201
+930
238
$421K 0.09%
4,898
-148
239
$421K 0.09%
3,237
+47
240
$420K 0.09%
5,001
+15
241
$417K 0.09%
6,155
+19
242
$415K 0.09%
2,838
-79
243
$408K 0.09%
1,636
244
$403K 0.09%
2,626
+8
245
$400K 0.09%
12,872
-490
246
$400K 0.09%
6,215
+278
247
$399K 0.09%
3,065
+11
248
$398K 0.09%
5,960
+17
249
$397K 0.09%
3,061
+363
250
$396K 0.09%
2,680
-44
8 9
10
11 12