KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$816K
3
+$580K
4
CI icon
Cigna
CI
+$554K
5
CVS icon
CVS Health
CVS
+$416K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.07%
10,200
+461
302
$279K 0.07%
+5,481
303
$278K 0.07%
5,604
+253
304
$275K 0.07%
9,256
+265
305
$274K 0.07%
20,451
-374
306
$273K 0.07%
1,115
+42
307
$271K 0.07%
3,028
+79
308
$270K 0.07%
1,557
+77
309
$270K 0.07%
3,320
+150
310
$269K 0.07%
2,004
+511
311
$268K 0.07%
3,633
+183
312
$264K 0.07%
9,445
+570
313
$264K 0.07%
2,343
+97
314
$263K 0.07%
5,893
+59
315
$260K 0.07%
8,108
+366
316
$259K 0.06%
2,532
+98
317
$258K 0.06%
2,612
+113
318
$257K 0.06%
1,741
+63
319
$255K 0.06%
902
+43
320
$252K 0.06%
2,323
+82
321
$251K 0.06%
6,271
+302
322
$250K 0.06%
20,998
+139
323
$249K 0.06%
5,469
+216
324
$249K 0.06%
2,953
+146
325
$247K 0.06%
3,888
+176
11 12
13
14 15