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
376
$235K 0.05%
3,149
-19
377
$235K 0.05%
1,847
+252
378
$234K 0.05%
3,202
-12
379
$234K 0.05%
8,875
+27
380
$234K 0.05%
4,937
-469
381
$232K 0.05%
+2,206
382
$230K 0.05%
3,333
+20
383
$229K 0.05%
+1,149
384
$228K 0.05%
3,720
+52
385
$225K 0.05%
8,152
+26
386
$225K 0.05%
6,676
+28
387
$222K 0.05%
2,932
+11
388
$221K 0.05%
9,161
+435
389
$221K 0.05%
+3,849
390
$220K 0.05%
2,148
+9
391
$219K 0.05%
+2,857
392
$219K 0.05%
1,930
-2
393
$218K 0.05%
+6,699
394
$217K 0.05%
3,536
+51
395
$217K 0.05%
1,190
+4
396
$215K 0.05%
2,150
+7
397
$214K 0.05%
3,062
-263
398
$214K 0.05%
+5,732
399
$213K 0.05%
5,808
-40
400
$211K 0.05%
1,119
-19
14 15
16
17 18