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
401
$293K 0.05%
5,217
-13
402
$292K 0.05%
4,590
+129
403
$291K 0.05%
8,139
+56
404
$289K 0.05%
3,767
-131
405
$288K 0.05%
6,240
+75
406
$288K 0.05%
2,639
+43
407
$287K 0.05%
9,003
+147
408
$287K 0.05%
2,025
+37
409
$287K 0.05%
12,624
+263
410
$284K 0.05%
11,037
+162
411
$283K 0.05%
9,456
+171
412
$282K 0.05%
2,346
+27
413
$277K 0.05%
3,163
+60
414
$276K 0.05%
5,797
+83
415
$276K 0.05%
2,321
+115
416
$274K 0.05%
3,712
+43
417
$273K 0.05%
6,482
+28
418
$273K 0.05%
3,655
+58
419
$269K 0.05%
6,810
+110
420
$268K 0.05%
5,432
+101
421
$267K 0.05%
14,034
+216
422
$266K 0.05%
8,979
+130
423
$265K 0.05%
8,800
+134
424
$265K 0.05%
8,517
-172
425
$262K 0.04%
12,388
-136
15 16
17
18 19