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
301
$486K 0.08%
19,178
+296
302
$485K 0.08%
7,324
+151
303
$483K 0.08%
5,495
+130
304
$479K 0.08%
14,597
+23
305
$478K 0.08%
9,287
+195
306
$476K 0.08%
38,456
+804
307
$475K 0.08%
5,409
+109
308
$474K 0.08%
11,399
+223
309
$473K 0.08%
10,751
+199
310
$466K 0.08%
11,946
+211
311
$465K 0.08%
9,604
-193
312
$462K 0.08%
5,290
+33
313
$457K 0.08%
2,057
+44
314
$453K 0.07%
6,260
+159
315
$452K 0.07%
8,024
+191
316
$452K 0.07%
8,637
+188
317
$448K 0.07%
9,465
+265
318
$447K 0.07%
17,554
+387
319
$446K 0.07%
31,102
+438
320
$442K 0.07%
3,808
+101
321
$442K 0.07%
11,875
+663
322
$441K 0.07%
9,170
-390
323
$440K 0.07%
19,055
+430
324
$440K 0.07%
+3,065
325
$436K 0.07%
28,216
+666
11 12
13
14 15