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
$580M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$496K
3
+$463K
4
SLM icon
SLM Corp
SLM
+$406K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$393K

Top Sells

1
+$101M
2
+$26.5M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$366K 0.06%
9,956
+127
352
$365K 0.06%
28,237
+21
353
$362K 0.06%
3,900
-8
354
$356K 0.06%
5,442
+36
355
$354K 0.06%
4,785
+14
356
$353K 0.06%
3,035
+53
357
$352K 0.06%
15,179
+47
358
$346K 0.06%
7,105
+190
359
$340K 0.06%
10,222
+292
360
$337K 0.06%
23,253
+12
361
$337K 0.06%
19,557
+581
362
$336K 0.06%
8,974
-1,100
363
$335K 0.06%
3,138
+102
364
$335K 0.06%
3,880
+106
365
$335K 0.06%
3,923
+61
366
$332K 0.06%
8,022
+81
367
$330K 0.06%
10,171
+428
368
$329K 0.06%
11,453
-422
369
$328K 0.06%
819,600
+33,720
370
$326K 0.06%
28,860
+270
371
$325K 0.06%
3,924
+6
372
$324K 0.06%
9,248
+184
373
$322K 0.06%
7,280
+330
374
$322K 0.06%
2,160
+6
375
$322K 0.06%
9,352
+162
13 14
15
16 17