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
251
$344K 0.09%
3,055
+138
252
$342K 0.09%
6,518
+303
253
$340K 0.09%
7,095
+356
254
$336K 0.08%
9,356
+456
255
$335K 0.08%
4,818
+236
256
$332K 0.08%
3,390
+153
257
$326K 0.08%
960
+45
258
$326K 0.08%
1,754
+84
259
$325K 0.08%
4,433
+195
260
$324K 0.08%
3,572
+163
261
$324K 0.08%
14,820
+508
262
$323K 0.08%
3,130
+142
263
$323K 0.08%
8,461
+304
264
$322K 0.08%
6,210
+234
265
$321K 0.08%
17,397
+1,192
266
$321K 0.08%
5,212
+211
267
$321K 0.08%
2,819
+123
268
$320K 0.08%
4,871
+235
269
$320K 0.08%
1,307
+59
270
$317K 0.08%
1,706
+70
271
$315K 0.08%
4,832
+222
272
$315K 0.08%
7,096
+326
273
$313K 0.08%
2,327
+107
274
$312K 0.08%
5,837
+247
275
$312K 0.08%
2,104
+77
9 10
11
12 13