KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$314K
3
+$278K
4
COO icon
Cooper Companies
COO
+$276K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Top Sells

1
+$3.6M
2
+$2.82M
3
+$2.02M
4
KHC icon
Kraft Heinz
KHC
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

1 Financials 16.72%
2 Technology 14.85%
3 Healthcare 14.01%
4 Industrials 10.21%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$455K 0.07%
2,055
+2
302
$451K 0.07%
23,954
-73
303
$451K 0.07%
6,342
+13
304
$450K 0.07%
15,138
-1,476
305
$449K 0.07%
13,988
+54
306
$449K 0.07%
6,016
-52
307
$445K 0.07%
11,233
-7,411
308
$445K 0.07%
5,373
-23
309
$445K 0.07%
5,419
-1,547
310
$443K 0.07%
3,910
-521
311
$442K 0.07%
2,432
-9
312
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37,432
+28
313
$432K 0.07%
7,475
-65
314
$430K 0.07%
15,770
-10,071
315
$428K 0.07%
3,882
+28
316
$427K 0.07%
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317
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2,343
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$427K 0.07%
7,484
-3,611
319
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11,598
+14
320
$425K 0.07%
11,320
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321
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8,748
+28
322
$423K 0.07%
5,980
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323
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5,416
-2,282
324
$421K 0.07%
17,700
+32
325
$419K 0.07%
8,946
-1,963
11 12
13
14 15