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
$589M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$337K
3
+$326K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$210K

Top Sells

1
+$756K
2
+$228K
3
+$219K
4
CNX icon
CNX Resources
CNX
+$206K
5
TDC icon
Teradata
TDC
+$206K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.94%
4 Industrials 9.76%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$404K 0.07%
9,057
+157
327
$403K 0.07%
17,251
+1,213
328
$403K 0.07%
8,726
-8
329
$400K 0.07%
22,250
+355
330
$398K 0.07%
4,860
+81
331
$398K 0.07%
4,315
+41
332
$397K 0.07%
3,812
+58
333
$395K 0.07%
6,782
-66
334
$391K 0.07%
+4,875
335
$390K 0.07%
1,785
+30
336
$388K 0.07%
6,956
+86
337
$387K 0.07%
2,027
+32
338
$385K 0.07%
5,588
-379
339
$384K 0.07%
6,820
+19
340
$377K 0.06%
3,882
+40
341
$374K 0.06%
35,472
+512
342
$373K 0.06%
9,692
+94
343
$373K 0.06%
8,436
+31
344
$372K 0.06%
7,426
+138
345
$372K 0.06%
10,003
+1,797
346
$371K 0.06%
2,774
+43
347
$367K 0.06%
6,477
-13
348
$367K 0.06%
6,567
+115
349
$364K 0.06%
5,208
+69
350
$363K 0.06%
4,327
+80
12 13
14
15 16