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
$452M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$303K
3
+$259K
4
CF icon
CF Industries
CF
+$240K
5
AAP icon
Advance Auto Parts
AAP
+$235K

Top Sells

1
+$1.33M
2
+$414K
3
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$290K 0.06%
2,197
-24
327
$290K 0.06%
476
-2
328
$288K 0.06%
4,238
-43
329
$286K 0.06%
6,496
-81
330
$285K 0.06%
9,126
+2
331
$283K 0.06%
1,456
-19
332
$282K 0.06%
5,132
+24
333
$279K 0.06%
3,024
-39
334
$279K 0.06%
2,582
+24
335
$278K 0.06%
2,499
+10
336
$277K 0.06%
6,832
+22
337
$277K 0.06%
4,093
-26
338
$277K 0.06%
2,807
+1
339
$276K 0.06%
2,772
+8
340
$275K 0.06%
4,636
+27
341
$274K 0.06%
5,441
+20
342
$273K 0.06%
6,482
+14
343
$272K 0.06%
1,716
-2
344
$271K 0.06%
3,393
+5
345
$271K 0.06%
2,434
+9
346
$269K 0.06%
2,640
+8
347
$269K 0.06%
9,653
+216
348
$266K 0.06%
7,866
+24
349
$265K 0.06%
2,058
+139
350
$264K 0.06%
5,253
+322
12 13
14
15 16