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
426
$262K 0.04%
2,660
+56
427
$261K 0.04%
1,971
+34
428
$260K 0.04%
13,470
+213
429
$258K 0.04%
5,474
+91
430
$255K 0.04%
4,809
+58
431
$250K 0.04%
11,491
+167
432
$249K 0.04%
10,879
+22
433
$248K 0.04%
8,794
+134
434
$247K 0.04%
3,512
+51
435
$247K 0.04%
3,136
+45
436
$245K 0.04%
4,406
+61
437
$242K 0.04%
4,825
+75
438
$240K 0.04%
4,114
+28
439
$238K 0.04%
16,334
+277
440
$237K 0.04%
11,563
-2,378
441
$236K 0.04%
4,662
+67
442
$235K 0.04%
4,561
+49
443
$235K 0.04%
2,217
+43
444
$232K 0.04%
5,729
+69
445
$231K 0.04%
4,394
+63
446
$231K 0.04%
12,690
-217
447
$229K 0.04%
5,022
+80
448
$227K 0.04%
5,457
+93
449
$224K 0.04%
5,351
+56
450
$222K 0.04%
8,247
+119
15 16 17
18
19