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
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$314K
3
+$278K
4
COO icon
Cooper Companies
COO
+$276K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Top Sells

1
+$3.6M
2
+$2.82M
3
+$2.02M
4
KHC icon
Kraft Heinz
KHC
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

1 Financials 16.72%
2 Technology 14.85%
3 Healthcare 14.01%
4 Industrials 10.21%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$418K 0.07%
3,074
327
$417K 0.07%
5,763
+6
328
$413K 0.07%
4,489
-10
329
$413K 0.07%
8,130
-9
330
$412K 0.07%
7,856
+4
331
$412K 0.07%
1,774
-181
332
$412K 0.07%
4,024
+4
333
$409K 0.07%
5,042
-426
334
$408K 0.07%
2,041
-359
335
$405K 0.07%
5,815
-46
336
$404K 0.07%
1,624
-100
337
$403K 0.07%
2,384
+1
338
$401K 0.06%
13,227
-38
339
$398K 0.06%
5,061
+13
340
$397K 0.06%
6,162
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341
$395K 0.06%
6,645
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342
$395K 0.06%
11,247
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343
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4,217
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344
$391K 0.06%
6,816
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345
$386K 0.06%
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346
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2,503
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347
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5,577
-51
348
$379K 0.06%
6,273
-3,715
349
$377K 0.06%
8,840
-1,427
350
$377K 0.06%
6,227
+9
12 13
14
15 16