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
26
$4.71M 0.77%
59,432
+1,129
27
$4.67M 0.77%
55,383
+731
28
$4.48M 0.74%
54,074
+1,040
29
$4.48M 0.74%
180,377
+2,778
30
$4.26M 0.7%
262,500
+5,980
31
$4.26M 0.7%
170,262
+2,925
32
$4.07M 0.67%
60,544
+1,646
33
$3.9M 0.64%
48,173
-378
34
$3.73M 0.61%
70,804
+900
35
$3.71M 0.61%
43,229
+957
36
$3.51M 0.58%
34,804
+676
37
$3.43M 0.56%
47,189
+1,060
38
$3.18M 0.52%
31,895
+517
39
$3.16M 0.52%
55,989
+1,222
40
$3.15M 0.52%
26,656
+626
41
$3.13M 0.52%
26,176
+217
42
$3.1M 0.51%
41,170
+404
43
$3.04M 0.5%
32,057
+552
44
$3.01M 0.49%
23,623
+43
45
$2.93M 0.48%
69,946
+1,239
46
$2.84M 0.47%
28,874
+275
47
$2.83M 0.47%
58,352
+1,671
48
$2.82M 0.46%
34,502
+398
49
$2.78M 0.46%
50,939
+463
50
$2.77M 0.46%
63,914
+1,078
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