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
251
$578K 0.1%
7,952
+50
252
$575K 0.09%
15,235
+301
253
$574K 0.09%
4,630
+112
254
$571K 0.09%
9,815
+259
255
$570K 0.09%
17,675
+496
256
$570K 0.09%
15,026
+20
257
$569K 0.09%
17,642
+403
258
$567K 0.09%
15,834
+446
259
$566K 0.09%
11,452
-236
260
$566K 0.09%
12,432
+264
261
$562K 0.09%
56,025
+1,020
262
$561K 0.09%
6,330
+144
263
$558K 0.09%
24,356
+513
264
$557K 0.09%
12,168
+324
265
$557K 0.09%
4,470
+17
266
$555K 0.09%
10,134
+113
267
$554K 0.09%
94
+2
268
$552K 0.09%
11,214
+238
269
$552K 0.09%
8,838
-77
270
$546K 0.09%
6,760
+143
271
$545K 0.09%
2,145
+34
272
$540K 0.09%
11,981
+281
273
$538K 0.09%
17,838
+372
274
$537K 0.09%
2,392
+95
275
$537K 0.09%
7,689
+102
9 10
11
12 13