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
276
$311K 0.08%
4,591
+211
277
$310K 0.08%
4,302
+184
278
$308K 0.08%
6,709
+213
279
$308K 0.08%
7,166
+334
280
$307K 0.08%
13,080
+208
281
$305K 0.08%
12,969
+382
282
$302K 0.08%
1,440
+59
283
$302K 0.08%
20,464
+591
284
$297K 0.07%
22,712
+1,032
285
$297K 0.07%
2,774
+134
286
$297K 0.07%
4,982
+84
287
$296K 0.07%
5,211
+79
288
$296K 0.07%
28,663
+1,292
289
$295K 0.07%
5,541
+230
290
$291K 0.07%
6,660
+265
291
$290K 0.07%
891
+43
292
$288K 0.07%
2,757
+77
293
$288K 0.07%
6,852
+348
294
$286K 0.07%
5,337
+246
295
$285K 0.07%
18,811
+856
296
$283K 0.07%
+3,051
297
$283K 0.07%
1,498
+42
298
$280K 0.07%
9,914
+1,762
299
$280K 0.07%
495
+19
300
$279K 0.07%
2,903
+131
10 11
12
13 14