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
401
$287K 0.05%
7,082
+947
402
$285K 0.05%
8,740
+47
403
$284K 0.05%
29,411
+556
404
$283K 0.05%
3,603
+127
405
$281K 0.05%
9,677
+21
406
$276K 0.05%
5,150
+62
407
$275K 0.05%
6,359
+59
408
$275K 0.05%
4,704
+150
409
$274K 0.05%
4,603
-3
410
$273K 0.05%
5,222
+40
411
$273K 0.05%
4,562
+211
412
$272K 0.05%
17,503
+28
413
$267K 0.05%
3,673
+180
414
$265K 0.05%
10,244
+426
415
$265K 0.05%
15,361
+63
416
$264K 0.05%
3,785
+35
417
$263K 0.05%
5,786
+233
418
$263K 0.05%
2,350
-4
419
$261K 0.05%
14,740
-177
420
$259K 0.04%
9,858
+37
421
$255K 0.04%
23,244
+954
422
$254K 0.04%
3,647
+35
423
$252K 0.04%
9,420
-69
424
$251K 0.04%
5,173
-26
425
$251K 0.04%
10,947
-128
15 16
17
18 19