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
$452M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$308K
2 +$303K
3 +$259K
4
CF icon
CF Industries
CF
+$240K
5
AAP icon
Advance Auto Parts
AAP
+$235K

Top Sells

1 +$1.33M
2 +$414K
3 +$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.41M 0.76%
47,538
-485
27
$3.34M 0.74%
72,303
+177
28
$3.29M 0.73%
28,094
+94
29
$3.23M 0.71%
459,400
+2,120
30
$3.08M 0.68%
8,226
+39
31
$3.06M 0.68%
86,374
-112
32
$2.99M 0.66%
26,716
+13
33
$2.8M 0.62%
21,604
-61
34
$2.75M 0.61%
53,394
-2,731
35
$2.71M 0.6%
28,604
+63
36
$2.61M 0.58%
18,035
+1,217
37
$2.55M 0.56%
81,324
-414
38
$2.54M 0.56%
12,227
-316
39
$2.51M 0.56%
25,511
+7
40
$2.5M 0.55%
9,250
-25
41
$2.45M 0.54%
14,655
-132
42
$2.43M 0.54%
33,139
+121
43
$2.39M 0.53%
29,364
+88
44
$2.33M 0.52%
13,253
-119
45
$2.33M 0.52%
14,636
-41
46
$2.27M 0.5%
13,969
-638
47
$2.27M 0.5%
14,294
+1,010
48
$2.15M 0.48%
35,611
-34
49
$2.06M 0.46%
12,104
-7
50
$2.05M 0.45%
24,188
+31