KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$816K
3
+$580K
4
CI icon
Cigna
CI
+$554K
5
CVS icon
CVS Health
CVS
+$416K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.06%
2,127
+129
327
$245K 0.06%
4,631
+39
328
$245K 0.06%
2,455
+111
329
$245K 0.06%
14,679
+669
330
$244K 0.06%
10,260
+491
331
$243K 0.06%
5,581
+239
332
$240K 0.06%
9,907
+254
333
$239K 0.06%
12,638
+897
334
$237K 0.06%
3,844
+157
335
$237K 0.06%
3,555
+162
336
$236K 0.06%
1,653
+61
337
$236K 0.06%
16,443
+308
338
$235K 0.06%
3,512
+131
339
$235K 0.06%
6,773
+291
340
$233K 0.06%
989
+45
341
$232K 0.06%
2,994
+137
342
$232K 0.06%
3,414
+121
343
$232K 0.06%
2,252
+102
344
$231K 0.06%
3,102
+78
345
$230K 0.06%
5,393
+257
346
$230K 0.06%
1,798
+82
347
$230K 0.06%
+3,707
348
$230K 0.06%
5,207
+205
349
$229K 0.06%
2,720
+103
350
$227K 0.06%
1,442
+43
12 13
14
15 16