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
276
$500K 0.08%
21,054
+252
277
$500K 0.08%
6,727
+59
278
$500K 0.08%
10,664
+156
279
$500K 0.08%
5,636
+125
280
$493K 0.08%
7,677
-23
281
$492K 0.08%
10,353
-203
282
$490K 0.08%
24,716
+362
283
$489K 0.08%
8,254
+11
284
$485K 0.08%
17,416
+186
285
$474K 0.08%
10,124
+126
286
$472K 0.08%
1,857
+41
287
$472K 0.08%
26,348
+476
288
$471K 0.08%
10,362
+177
289
$462K 0.08%
10,283
+3,033
290
$461K 0.08%
11,687
+88
291
$460K 0.08%
1,943
+13
292
$459K 0.08%
10,410
+153
293
$459K 0.08%
8,940
+146
294
$458K 0.08%
11,046
+242
295
$456K 0.08%
6,254
+50
296
$454K 0.08%
5,980
+83
297
$453K 0.08%
2,132
+38
298
$453K 0.08%
43,724
+550
299
$452K 0.08%
6,825
+73
300
$452K 0.08%
5,574
+54