KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$816K
3
+$580K
4
CI icon
Cigna
CI
+$554K
5
CVS icon
CVS Health
CVS
+$416K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.84%
10,447
+354
27
$3.23M 0.81%
29,447
+1,353
28
$3.08M 0.77%
27,922
+1,206
29
$3.06M 0.77%
89,806
+3,432
30
$2.74M 0.69%
29,754
+1,150
31
$2.71M 0.68%
15,249
+594
32
$2.62M 0.66%
84,477
+3,153
33
$2.52M 0.63%
48,307
+769
34
$2.51M 0.63%
34,742
+1,603
35
$2.45M 0.62%
12,605
+378
36
$2.43M 0.61%
53,761
+2,127
37
$2.42M 0.61%
26,566
+1,055
38
$2.4M 0.6%
53,209
-185
39
$2.31M 0.58%
86,260
+4,000
40
$2.19M 0.55%
13,776
+523
41
$2.19M 0.55%
9,656
+406
42
$2.16M 0.54%
18,649
+593
43
$2.08M 0.52%
81,780
+240
44
$2.07M 0.52%
15,132
+838
45
$2.05M 0.51%
30,750
+1,386
46
$2.04M 0.51%
18,804
+769
47
$2.02M 0.51%
14,574
+605
48
$1.96M 0.49%
23,309
+950
49
$1.94M 0.49%
14,643
+7
50
$1.87M 0.47%
25,182
+994
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2
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