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
426
$265K 0.04%
7,671
+164
427
$264K 0.04%
+14,885
428
$263K 0.04%
4,321
+82
429
$262K 0.04%
5,911
-108
430
$260K 0.04%
6,503
+136
431
$258K 0.04%
2,398
+61
432
$256K 0.04%
2,354
+59
433
$253K 0.04%
4,638
+58
434
$253K 0.04%
6,471
+104
435
$250K 0.04%
15,266
+281
436
$249K 0.04%
5,182
+109
437
$248K 0.04%
10,079
+262
438
$248K 0.04%
5,630
+132
439
$247K 0.04%
22,768
+333
440
$243K 0.04%
2,051
+47
441
$243K 0.04%
+8,839
442
$242K 0.04%
12,000
+169
443
$236K 0.04%
4,993
+104
444
$234K 0.04%
9,482
+198
445
$234K 0.04%
6,843
+79
446
$231K 0.04%
+4,841
447
$231K 0.04%
4,199
+100
448
$229K 0.04%
12,383
+110
449
$226K 0.04%
14,220
+336
450
$225K 0.04%
3,886
+87
15 16 17
18
19