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
276
$516K 0.09%
6,353
+23
277
$516K 0.09%
5,305
+51
278
$509K 0.09%
4,308
+18
279
$504K 0.09%
8,396
-51
280
$503K 0.09%
19,198
+143
281
$501K 0.09%
8,424
+487
282
$500K 0.09%
44,840
+576
283
$499K 0.09%
15,552
+955
284
$497K 0.09%
12,069
+404
285
$492K 0.08%
7,955
+128
286
$492K 0.08%
17,623
-52
287
$489K 0.08%
57,015
+990
288
$488K 0.08%
14,811
+25
289
$488K 0.08%
3,517
+3
290
$488K 0.08%
5,787
-152
291
$488K 0.08%
12,419
-13
292
$486K 0.08%
90
-4
293
$483K 0.08%
3,903
+18
294
$482K 0.08%
48,783
+226
295
$480K 0.08%
9,290
+3
296
$479K 0.08%
9,804
-11
297
$478K 0.08%
9,695
+60
298
$473K 0.08%
10,150
+980
299
$473K 0.08%
11,158
+32
300
$473K 0.08%
2,068
+11
10 11
12
13 14