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
376
$320K 0.05%
20,899
+307
377
$319K 0.05%
8,137
+78
378
$318K 0.05%
3,652
+68
379
$315K 0.05%
8,994
+162
380
$313K 0.05%
10,124
+123
381
$313K 0.05%
13,200
+246
382
$312K 0.05%
9,013
+145
383
$311K 0.05%
9,551
+191
384
$311K 0.05%
2,697
+46
385
$309K 0.05%
4,020
+673
386
$305K 0.05%
2,687
+34
387
$304K 0.05%
6,992
+16
388
$303K 0.05%
13,464
+200
389
$303K 0.05%
1,903
+34
390
$302K 0.05%
12,904
+115
391
$302K 0.05%
10,327
+77
392
$298K 0.05%
7,915
+114
393
$298K 0.05%
5,807
+73
394
$298K 0.05%
10,883
+192
395
$298K 0.05%
26,375
+333
396
$298K 0.05%
11,463
-182
397
$297K 0.05%
4,757
+53
398
$297K 0.05%
6,118
+88
399
$295K 0.05%
22,262
+1,479
400
$295K 0.05%
10,657
-105
14 15
16
17 18