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
251
$395K 0.09%
19,873
-121
252
$387K 0.09%
499
-3
253
$387K 0.09%
13,215
+50
254
$387K 0.09%
13,600
+1,268
255
$385K 0.09%
4,326
-113
256
$384K 0.09%
9,611
-246
257
$383K 0.08%
4,778
+6
258
$382K 0.08%
20,825
-327
259
$381K 0.08%
27,371
+1,996
260
$381K 0.08%
2,988
-17
261
$381K 0.08%
17,955
-534
262
$381K 0.08%
848
+52
263
$380K 0.08%
8,157
-79
264
$380K 0.08%
1,670
-18
265
$379K 0.08%
5,976
-15
266
$376K 0.08%
2,220
-16
267
$376K 0.08%
16,135
+67
268
$375K 0.08%
4,035
+19
269
$375K 0.08%
3,111
+185
270
$368K 0.08%
5,986
+18
271
$367K 0.08%
6,395
-36
272
$366K 0.08%
4,494
+16
273
$366K 0.08%
6,733
+23
274
$364K 0.08%
4,592
-27
275
$364K 0.08%
2,420
-19
9 10
11
12 13