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
51
$2.63M 0.43%
8,352
+202
52
$2.6M 0.43%
35,381
+200
53
$2.56M 0.42%
28,924
+568
54
$2.55M 0.42%
24,819
+318
55
$2.45M 0.4%
14,644
+127
56
$2.42M 0.4%
28,198
+202
57
$2.4M 0.39%
139,235
+3,265
58
$2.39M 0.39%
21,980
-10
59
$2.37M 0.39%
67,418
+505
60
$2.3M 0.38%
18,457
+361
61
$2.29M 0.38%
30,915
+777
62
$2.25M 0.37%
19,243
+411
63
$2.24M 0.37%
35,176
+671
64
$2.24M 0.37%
59,559
+915
65
$2.22M 0.37%
1,846
+48
66
$2.22M 0.37%
145,096
+1,222
67
$2.2M 0.36%
44,468
+1,006
68
$2.18M 0.36%
21,015
+238
69
$2.18M 0.36%
31,060
-1,039
70
$2.16M 0.36%
52,885
-315
71
$2.16M 0.35%
34,687
+715
72
$2.12M 0.35%
34,050
+395
73
$2.11M 0.35%
29,737
+402
74
$2.09M 0.34%
30,620
+522
75
$2.05M 0.34%
53,014
+892
1 2
3
4 5