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
$589M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$337K
3
+$326K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$210K

Top Sells

1
+$756K
2
+$228K
3
+$219K
4
CNX icon
CNX Resources
CNX
+$206K
5
TDC icon
Teradata
TDC
+$206K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.94%
4 Industrials 9.76%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$360K 0.06%
8,765
+49
352
$360K 0.06%
12,846
+91
353
$357K 0.06%
3,355
+79
354
$356K 0.06%
3,252
+74
355
$352K 0.06%
6,856
+100
356
$347K 0.06%
6,055
-75
357
$347K 0.06%
4,108
+92
358
$346K 0.06%
2,698
+29
359
$346K 0.06%
7,812
+122
360
$343K 0.06%
4,599
+76
361
$343K 0.06%
4,595
+69
362
$343K 0.06%
3,162
-110
363
$342K 0.06%
16,842
+78
364
$340K 0.06%
4,686
+46
365
$338K 0.06%
9,124
+130
366
$337K 0.06%
8,336
+88
367
$337K 0.06%
+7,829
368
$337K 0.06%
3,056
+240
369
$337K 0.06%
3,666
+48
370
$335K 0.06%
666,920
+2,880
371
$329K 0.06%
3,606
+56
372
$327K 0.06%
8,577
+50
373
$327K 0.06%
6,244
+16
374
$321K 0.05%
10,171
+148
375
$321K 0.05%
8,674
+89
13 14
15
16 17