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
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$440K
3
+$407K
4
UAA icon
Under Armour
UAA
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$475K
2
+$362K
3
+$275K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$105K

Sector Composition

1 Financials 15.14%
2 Technology 14.56%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$433K 0.07%
18,359
+384
327
$431K 0.07%
5,604
+76
328
$426K 0.07%
11,665
+244
329
$426K 0.07%
3,918
+93
330
$425K 0.07%
4,185
+67
331
$424K 0.07%
5,839
+96
332
$418K 0.07%
3,885
+84
333
$415K 0.07%
5,595
+136
334
$414K 0.07%
4,528
+49
335
$412K 0.07%
7,184
-157
336
$409K 0.07%
16,682
-595
337
$407K 0.07%
+2,201
338
$405K 0.07%
6,915
+114
339
$404K 0.07%
7,762
+66
340
$397K 0.07%
7,282
+108
341
$397K 0.07%
11,075
+401
342
$395K 0.07%
5,939
+2
343
$393K 0.06%
8,233
+39
344
$392K 0.06%
3,908
+111
345
$392K 0.06%
8,329
+195
346
$389K 0.06%
3,651
+76
347
$386K 0.06%
15,132
+347
348
$386K 0.06%
57,090
+1,130
349
$384K 0.06%
2,685
+10
350
$383K 0.06%
6,268
+113
12 13
14
15 16