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
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$440K
3
+$407K
4
UAA icon
Under Armour
UAA
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$475K
2
+$362K
3
+$275K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$105K

Sector Composition

1 Financials 15.14%
2 Technology 14.56%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$383K 0.06%
11,030
+81
352
$381K 0.06%
2,737
+66
353
$381K 0.06%
9,156
+23
354
$376K 0.06%
9,829
+89
355
$373K 0.06%
9,714
+233
356
$373K 0.06%
7,941
+151
357
$373K 0.06%
4,771
+110
358
$368K 0.06%
6,667
+132
359
$367K 0.06%
3,036
+76
360
$364K 0.06%
785,880
+21,560
361
$364K 0.06%
9,692
+424
362
$361K 0.06%
23,241
+529
363
$361K 0.06%
6,862
-78
364
$361K 0.06%
7,246
-709
365
$360K 0.06%
4,836
+92
366
$357K 0.06%
9,411
+86
367
$353K 0.06%
2,982
+46
368
$349K 0.06%
8,544
+179
369
$344K 0.06%
14,106
+376
370
$339K 0.06%
9,930
+144
371
$339K 0.06%
+11,487
372
$338K 0.06%
28,590
+630
373
$338K 0.06%
2,897
+83
374
$336K 0.06%
4,950
+17
375
$334K 0.06%
5,406
+124
13 14
15
16 17