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
251
$561K 0.1%
11,015
-47
252
$560K 0.1%
9,150
+201
253
$559K 0.1%
2,188
+43
254
$557K 0.1%
9,932
+278
255
$556K 0.1%
9,699
+140
256
$555K 0.1%
2,860
+8
257
$555K 0.1%
22,202
+290
258
$553K 0.1%
10,310
+176
259
$550K 0.09%
8,154
+188
260
$548K 0.09%
10,511
+302
261
$548K 0.09%
10,223
-533
262
$547K 0.09%
8,420
+32
263
$543K 0.09%
5,414
+25
264
$542K 0.09%
7,830
+141
265
$539K 0.09%
18,268
+716
266
$539K 0.09%
6,782
+22
267
$537K 0.09%
4,612
-18
268
$534K 0.09%
10,681
269
$534K 0.09%
11,538
+66
270
$533K 0.09%
19,548
+370
271
$526K 0.09%
6,703
+81
272
$524K 0.09%
11,510
+111
273
$522K 0.09%
10,831
+80
274
$521K 0.09%
26,782
+129
275
$518K 0.09%
12,132
-36
9 10
11
12 13