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
276
$537K 0.09%
7,937
+463
277
$536K 0.09%
10,398
+200
278
$533K 0.09%
44,264
+632
279
$533K 0.09%
7,257
280
$530K 0.09%
7,966
+176
281
$529K 0.09%
17,552
+4
282
$526K 0.09%
11,126
+251
283
$525K 0.09%
9,145
+217
284
$524K 0.09%
5,943
+177
285
$518K 0.09%
12,632
+320
286
$516K 0.08%
48,557
-384
287
$516K 0.08%
5,939
+296
288
$513K 0.08%
14,786
+349
289
$513K 0.08%
3,514
+82
290
$512K 0.08%
5,254
+84
291
$507K 0.08%
10,681
+282
292
$506K 0.08%
11,130
+194
293
$503K 0.08%
7,827
+136
294
$502K 0.08%
14,693
+136
295
$500K 0.08%
12,943
+119
296
$498K 0.08%
7,319
+154
297
$496K 0.08%
7,732
+109
298
$495K 0.08%
14,958
+138
299
$494K 0.08%
10,209
+78
300
$486K 0.08%
9,635
+160
10 11
12
13 14