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
26
$4.5M 0.78%
54,309
+927
27
$4.44M 0.77%
59,828
+396
28
$4.42M 0.76%
57,874
+1,162
29
$4.25M 0.73%
189,339
+8,962
30
$4.2M 0.73%
46,637
+785
31
$4.11M 0.71%
49,869
+1,696
32
$4.08M 0.7%
54,300
+226
33
$4.02M 0.69%
72,136
+1,332
34
$3.42M 0.59%
35,237
+433
35
$3.4M 0.59%
47,503
+314
36
$3.34M 0.58%
24,482
+859
37
$3.18M 0.55%
58,245
-2,299
38
$3.18M 0.55%
27,089
+913
39
$3.11M 0.54%
52,990
+40,116
40
$3.1M 0.53%
58,309
-43
41
$3.06M 0.53%
43,384
+155
42
$3.06M 0.53%
3,666
-31,715
43
$3.05M 0.53%
26,706
+50
44
$3.02M 0.52%
42,150
+980
45
$2.98M 0.51%
56,337
+348
46
$2.96M 0.51%
32,626
+569
47
$2.74M 0.47%
16,310
-15,585
48
$2.72M 0.47%
70,826
+880
49
$2.71M 0.47%
29,795
+921
50
$2.69M 0.46%
35,652
+1,150
1
2
3 4 5