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
$580M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$496K
3
+$463K
4
SLM icon
SLM Corp
SLM
+$406K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$393K

Top Sells

1
+$101M
2
+$26.5M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$404K 0.07%
17,884
+1,202
327
$404K 0.07%
6,224
+285
328
$403K 0.07%
15,763
-1,415
329
$402K 0.07%
7,989
-35
330
$400K 0.07%
12,630
-2
331
$398K 0.07%
4,238
+53
332
$396K 0.07%
6,252
-8
333
$393K 0.07%
7,956
+224
334
$393K 0.07%
2,889
-8
335
$393K 0.07%
+5,775
336
$389K 0.07%
4,939
+103
337
$387K 0.07%
11,506
+276
338
$386K 0.07%
9,680
-23
339
$386K 0.07%
3,723
+72
340
$382K 0.07%
19,038
+679
341
$380K 0.07%
5,902
+63
342
$378K 0.07%
8,292
-37
343
$377K 0.07%
8,551
+318
344
$376K 0.06%
6,711
+44
345
$373K 0.06%
2,111
+49
346
$372K 0.06%
7,909
+147
347
$372K 0.06%
23,390
+622
348
$370K 0.06%
11,372
+342
349
$369K 0.06%
2,758
+73
350
$367K 0.06%
9,381
+225
12 13
14
15 16