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
276
$364K 0.08%
6,739
+32
277
$359K 0.08%
2,917
+10
278
$356K 0.08%
9,739
+31
279
$351K 0.08%
12,587
-323
280
$351K 0.08%
8,900
+48
281
$348K 0.08%
2,169
282
$348K 0.08%
2,470
-13
283
$347K 0.08%
4,380
+19
284
$347K 0.08%
8,991
-138
285
$344K 0.08%
7,225
+28
286
$341K 0.08%
9,181
+738
287
$341K 0.08%
915
-3
288
$340K 0.08%
4,755
-176
289
$338K 0.07%
6,770
+25
290
$335K 0.07%
5,091
+82
291
$335K 0.07%
4,692
-130
292
$334K 0.07%
2,241
-2
293
$333K 0.07%
5,590
-15
294
$325K 0.07%
2,027
+219
295
$322K 0.07%
6,504
-8
296
$322K 0.07%
7,282
-174
297
$320K 0.07%
7,742
-105
298
$315K 0.07%
5,834
-17
299
$315K 0.07%
1,480
+2
300
$314K 0.07%
21,680
+12
10 11
12
13 14