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
251
$550K 0.09%
26,421
+226
252
$549K 0.09%
16,536
+270
253
$547K 0.09%
7,156
+100
254
$547K 0.09%
4,391
+35
255
$543K 0.09%
3,896
+56
256
$542K 0.09%
4,338
+65
257
$542K 0.09%
7,066
+117
258
$540K 0.09%
18,390
+178
259
$539K 0.09%
12,624
+190
260
$539K 0.09%
12,040
+1,894
261
$533K 0.09%
7,968
+157
262
$532K 0.09%
16,889
+10
263
$532K 0.09%
16,536
+269
264
$531K 0.09%
6,726
+114
265
$528K 0.09%
5,015
-46
266
$528K 0.09%
13,116
+219
267
$527K 0.09%
14,050
+250
268
$527K 0.09%
6,615
+908
269
$527K 0.09%
20,526
+326
270
$526K 0.09%
4,524
-56
271
$516K 0.09%
22,206
+267
272
$512K 0.09%
8,704
+36
273
$509K 0.09%
15,884
+228
274
$505K 0.09%
9,597
+377
275
$503K 0.09%
9,822
+148