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
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$440K
3
+$407K
4
UAA icon
Under Armour
UAA
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$475K
2
+$362K
3
+$275K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$105K

Sector Composition

1 Financials 15.14%
2 Technology 14.56%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$304K 0.05%
4,174
+103
402
$302K 0.05%
9,743
+127
403
$302K 0.05%
5,885
+146
404
$301K 0.05%
9,703
+279
405
$299K 0.05%
5,088
+113
406
$299K 0.05%
8,693
-176
407
$298K 0.05%
2,862
+60
408
$298K 0.05%
2,154
+48
409
$297K 0.05%
2,666
+65
410
$296K 0.05%
9,489
+293
411
$296K 0.05%
10,074
+50
412
$295K 0.05%
24,385
+325
413
$294K 0.05%
4,606
+105
414
$293K 0.05%
12,468
+406
415
$291K 0.05%
14,917
+297
416
$289K 0.05%
6,300
+134
417
$284K 0.05%
3,612
+86
418
$284K 0.05%
3,750
+68
419
$281K 0.05%
6,236
+130
420
$279K 0.05%
14,288
+304
421
$275K 0.05%
28,855
+197
422
$271K 0.04%
184
+4
423
$270K 0.04%
9,719
+1,167
424
$268K 0.04%
4,986
+120
425
$267K 0.04%
4,554
+10
15 16
17
18 19