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
376
$322K 0.06%
9,619
-73
377
$319K 0.06%
3,794
-14
378
$319K 0.06%
10,015
+455
379
$318K 0.05%
17,629
+95
380
$318K 0.05%
9,564
+153
381
$315K 0.05%
12,402
-66
382
$314K 0.05%
14,050
-56
383
$314K 0.05%
5,599
+4
384
$313K 0.05%
5,370
+144
385
$313K 0.05%
5,067
+117
386
$313K 0.05%
57,510
+420
387
$311K 0.05%
8,592
+48
388
$308K 0.05%
6,477
+80
389
$308K 0.05%
9,728
+14
390
$302K 0.05%
3,015
+29
391
$299K 0.05%
6,338
+70
392
$298K 0.05%
4,309
+12
393
$298K 0.05%
7,484
+184
394
$294K 0.05%
5,639
+9
395
$293K 0.05%
4,977
+23
396
$291K 0.05%
4,270
+96
397
$291K 0.05%
12,370
+265
398
$291K 0.05%
6,265
+29
399
$288K 0.05%
14,387
+99
400
$287K 0.05%
14,508
+50
14 15
16
17 18