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
351
$227K 0.06%
5,978
+285
352
$227K 0.06%
5,735
+3
353
$226K 0.06%
2,503
+113
354
$224K 0.06%
2,692
+110
355
$222K 0.06%
2,309
+112
356
$222K 0.06%
2,385
+110
357
$222K 0.06%
3,494
+161
358
$221K 0.06%
4,806
+114
359
$221K 0.06%
5,029
+124
360
$220K 0.06%
3,199
-39
361
$219K 0.05%
5,329
+189
362
$218K 0.05%
10,155
+2,289
363
$217K 0.05%
16,464
+864
364
$217K 0.05%
2,219
+107
365
$217K 0.05%
3,454
+119
366
$217K 0.05%
3,266
+117
367
$217K 0.05%
4,225
+132
368
$216K 0.05%
2,252
+102
369
$216K 0.05%
5,450
+394
370
$213K 0.05%
+2,897
371
$213K 0.05%
1,240
+50
372
$212K 0.05%
3,425
+155
373
$212K 0.05%
7,574
+292
374
$210K 0.05%
2,250
+102
375
$209K 0.05%
24,200
+1,100
13 14
15
16 17