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
301
$449K 0.08%
3,816
+71
302
$448K 0.08%
13,767
+226
303
$446K 0.08%
5,609
+59
304
$445K 0.08%
16,594
+242
305
$445K 0.08%
4,279
+62
306
$445K 0.08%
4,965
+56
307
$444K 0.08%
2,565
+54
308
$437K 0.07%
6,874
+179
309
$437K 0.07%
13,103
+217
310
$434K 0.07%
3,485
+56
311
$432K 0.07%
7,879
+129
312
$426K 0.07%
13,492
+209
313
$425K 0.07%
4,787
+30
314
$423K 0.07%
5,380
+84
315
$423K 0.07%
2,974
+47
316
$420K 0.07%
8,385
+115
317
$420K 0.07%
51,650
+430
318
$419K 0.07%
10,869
+73
319
$416K 0.07%
27,672
+173
320
$413K 0.07%
11,712
+108
321
$413K 0.07%
2,422
+35
322
$407K 0.07%
5,825
+75
323
$406K 0.07%
9,517
+124
324
$404K 0.07%
9,130
+160
325
$404K 0.07%
6,455
-40
11 12
13
14 15