KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.22M
4
UAL icon
United Airlines
UAL
+$712K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$624K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.3M
4
BAX icon
Baxter International
BAX
+$547K
5
HSP
HOSPIRA INC
HSP
+$500K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.6%
4 Industrials 9.69%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$378K 0.07%
6,882
+62
327
$378K 0.07%
11,957
+270
328
$378K 0.07%
5,693
+119
329
$372K 0.07%
8,098
+269
330
$372K 0.07%
6,742
+175
331
$371K 0.07%
6,831
+49
332
$370K 0.07%
7,104
+148
333
$370K 0.07%
3,239
+77
334
$367K 0.07%
10,101
+98
335
$367K 0.07%
5,372
-683
336
$366K 0.07%
28,095
+423
337
$366K 0.07%
8,642
+206
338
$365K 0.07%
3,912
+100
339
$362K 0.06%
+2,659
340
$360K 0.06%
3,438
+83
341
$360K 0.06%
4,403
+88
342
$355K 0.06%
38,780
+3,308
343
$355K 0.06%
8,948
+183
344
$350K 0.06%
7,787
+110
345
$350K 0.06%
11,265
+1,141
346
$348K 0.06%
9,236
+179
347
$348K 0.06%
22,626
+608
348
$346K 0.06%
9,584
-108
349
$345K 0.06%
52,850
+1,200
350
$345K 0.06%
4,496
-99
12 13
14
15 16