KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$816K
3
+$580K
4
CI icon
Cigna
CI
+$554K
5
CVS icon
CVS Health
CVS
+$416K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.1%
14,246
+1,031
227
$397K 0.1%
4,229
+194
228
$397K 0.1%
2,776
+60
229
$395K 0.1%
10,368
+435
230
$393K 0.1%
9,218
+5
231
$392K 0.1%
6,646
+173
232
$390K 0.1%
7,920
+302
233
$390K 0.1%
2,922
+84
234
$390K 0.1%
2,618
+118
235
$390K 0.1%
2,570
+100
236
$389K 0.1%
2,525
+105
237
$388K 0.1%
15,750
+720
238
$379K 0.1%
4,527
+201
239
$372K 0.09%
28,148
+349
240
$372K 0.09%
3,235
+170
241
$368K 0.09%
6,025
+371
242
$366K 0.09%
6,445
+290
243
$366K 0.09%
4,379
+161
244
$365K 0.09%
10,536
+460
245
$364K 0.09%
3,134
+73
246
$363K 0.09%
2,242
+73
247
$361K 0.09%
9,611
+430
248
$359K 0.09%
2,387
+60
249
$358K 0.09%
2,988
+98
250
$355K 0.09%
3,256
+145
8 9
10
11 12