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
351
$263K 0.06%
5,969
+274
352
$262K 0.06%
5,351
+30
353
$262K 0.06%
5,924
+39
354
$261K 0.06%
2,344
+13
355
$259K 0.06%
+15,600
356
$258K 0.06%
4,819
-11
357
$257K 0.06%
3,450
+17
358
$257K 0.06%
3,712
+20
359
$257K 0.06%
5,693
+370
360
$257K 0.06%
4,905
-65
361
$256K 0.06%
2,617
-5
362
$256K 0.06%
1,563
-11
363
$255K 0.06%
2,669
-20
364
$252K 0.06%
10,846
-140
365
$251K 0.06%
1,998
+59
366
$251K 0.06%
7,398
-13
367
$250K 0.06%
11,741
+35
368
$249K 0.06%
3,335
-19
369
$247K 0.05%
2,790
-123
370
$246K 0.05%
3,687
-12
371
$242K 0.05%
5,342
+33
372
$242K 0.05%
3,293
+3
373
$240K 0.05%
+4,410
374
$239K 0.05%
3,270
+11
375
$235K 0.05%
+1,399
13 14
15
16 17