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
426
$250K 0.04%
2,748
+82
427
$250K 0.04%
3,202
-1,436
428
$249K 0.04%
12,209
+209
429
$248K 0.04%
2,887
+25
430
$245K 0.04%
5,052
+59
431
$242K 0.04%
5,874
-11
432
$241K 0.04%
7,644
-27
433
$239K 0.04%
15,426
+160
434
$237K 0.04%
6,947
+104
435
$234K 0.04%
6,220
-283
436
$234K 0.04%
4,977
-9
437
$233K 0.04%
6,299
+388
438
$226K 0.04%
2,059
+8
439
$226K 0.04%
6,533
+62
440
$225K 0.04%
10,064
-15
441
$225K 0.04%
4,090
+22
442
$222K 0.04%
3,424
+57
443
$220K 0.04%
3,764
+246
444
$215K 0.04%
9,534
+52
445
$213K 0.04%
12,986
+603
446
$213K 0.04%
+19,298
447
$212K 0.04%
14,264
+44
448
$209K 0.04%
+1,740
449
$209K 0.04%
8,743
-976
450
$209K 0.04%
5,843
+31
15 16 17
18
19