KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.22M
4
UAL icon
United Airlines
UAL
+$712K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$624K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.3M
4
BAX icon
Baxter International
BAX
+$547K
5
HSP
HOSPIRA INC
HSP
+$500K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.6%
4 Industrials 9.69%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$310K 0.06%
9,685
+561
377
$307K 0.05%
8,958
+232
378
$306K 0.05%
6,611
+156
379
$305K 0.05%
6,018
+221
380
$304K 0.05%
14,106
+906
381
$303K 0.05%
4,145
+125
382
$302K 0.05%
13,826
+334
383
$299K 0.05%
6,472
-5
384
$297K 0.05%
6,320
+80
385
$297K 0.05%
10,026
-145
386
$295K 0.05%
4,796
+110
387
$293K 0.05%
1,944
+41
388
$289K 0.05%
11,492
-1,412
389
$289K 0.05%
3,748
+82
390
$287K 0.05%
11,175
-288
391
$287K 0.05%
9,232
+238
392
$286K 0.05%
10,469
+142
393
$285K 0.05%
9,006
+212
394
$284K 0.05%
26,832
+457
395
$284K 0.05%
17,677
+426
396
$284K 0.05%
8,740
+66
397
$284K 0.05%
10,968
+311
398
$281K 0.05%
2,684
-3
399
$281K 0.05%
2,758
+61
400
$280K 0.05%
6,106
-12
14 15
16
17 18