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
26
$4.71M 0.8%
154,753
+2,490
27
$4.56M 0.77%
165,906
+1,788
28
$4.49M 0.76%
48,150
+492
29
$4.23M 0.72%
63,058
+689
30
$4.19M 0.71%
103,994
+931
31
$4.05M 0.69%
50,534
+800
32
$3.88M 0.66%
12,802
+248
33
$3.86M 0.66%
36,807
+630
34
$3.81M 0.65%
24,802
+405
35
$3.79M 0.64%
31,052
+391
36
$3.77M 0.64%
56,094
+4,850
37
$3.65M 0.62%
154,434
+2,103
38
$3.62M 0.61%
54,378
+941
39
$3.57M 0.61%
41,420
+419
40
$3.44M 0.59%
46,487
+671
41
$3.33M 0.57%
53,158
+125
42
$3.19M 0.54%
24,749
+342
43
$3.14M 0.53%
64,151
+837
44
$3.1M 0.53%
7,673
+130
45
$3M 0.51%
42,913
+696
46
$2.99M 0.51%
25,873
+134
47
$2.97M 0.51%
31,268
+368
48
$2.96M 0.5%
31,616
+232
49
$2.91M 0.49%
20,979
-82
50
$2.74M 0.46%
13,106
+81
1
2
3 4 5