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
301
$465K 0.08%
24,673
+312
302
$464K 0.08%
5,785
+181
303
$463K 0.08%
+6,114
304
$459K 0.08%
38,672
+216
305
$456K 0.08%
8,667
+30
306
$455K 0.08%
5,466
+57
307
$454K 0.08%
2,161
-231
308
$454K 0.08%
7,305
-14
309
$451K 0.08%
9,154
+9
310
$444K 0.08%
5,497
+2
311
$440K 0.08%
5,451
+161
312
$437K 0.08%
11,260
+130
313
$436K 0.08%
2,780
+43
314
$436K 0.08%
9,502
+37
315
$434K 0.07%
17,931
+93
316
$426K 0.07%
31,754
+652
317
$424K 0.07%
4,570
+42
318
$418K 0.07%
8,290
+1,044
319
$416K 0.07%
7,369
+87
320
$416K 0.07%
7,357
+33
321
$415K 0.07%
5,900
-43
322
$411K 0.07%
8,961
-643
323
$406K 0.07%
17,631
+77
324
$406K 0.07%
+15,449
325
$405K 0.07%
7,128
+266
11 12
13
14 15