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
451
$224K 0.04%
15,298
+337
452
$223K 0.04%
5,553
+64
453
$223K 0.04%
+3,367
454
$219K 0.04%
+6,341
455
$217K 0.04%
3,518
+66
456
$216K 0.04%
4,068
+50
457
$216K 0.04%
10,154
+215
458
$215K 0.04%
5,199
+136
459
$214K 0.04%
+6,135
460
$213K 0.04%
+6,509
461
$212K 0.03%
4,351
+19
462
$212K 0.03%
+4,801
463
$211K 0.03%
2,709
+86
464
$209K 0.03%
3,493
-83
465
$206K 0.03%
2,353
+56
466
$201K 0.03%
+5,812
467
$200K 0.03%
+2,816
468
$166K 0.03%
10,921
+225
469
$165K 0.03%
16,756
+360
470
– –
-41,354
471
– –
-19,249
472
– –
-5,704
15 16 17 18
19