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
$452M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$303K
3
+$259K
4
CF icon
CF Industries
CF
+$240K
5
AAP icon
Advance Auto Parts
AAP
+$235K

Top Sells

1
+$1.33M
2
+$414K
3
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$313K 0.07%
3,170
+46
302
$312K 0.07%
5,654
+127
303
$312K 0.07%
1,005
+7
304
$311K 0.07%
20,859
+49
305
$311K 0.07%
7,228
+33
306
$311K 0.07%
2,696
+8
307
$308K 0.07%
1,248
+4
308
$307K 0.07%
859
-101
309
$307K 0.07%
3,381
-48
310
$304K 0.07%
10,076
+29
311
$303K 0.07%
1,073
-4
312
$303K 0.07%
+944
313
$302K 0.07%
4,582
+14
314
$300K 0.07%
3,409
+56
315
$300K 0.07%
2,949
+13
316
$299K 0.07%
4,118
-82
317
$298K 0.07%
1,678
+1
318
$297K 0.07%
1,592
+10
319
$297K 0.07%
2,275
+10
320
$297K 0.07%
2,150
-4
321
$296K 0.07%
14,010
+48
322
$293K 0.06%
2,246
-30
323
$293K 0.06%
5,002
-14
324
$292K 0.06%
3,238
325
$291K 0.06%
4,610
+21
11 12
13
14 15