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
51
$2.66M 0.46%
52,140
+1,201
52
$2.66M 0.46%
25,314
+495
53
$2.65M 0.46%
14,927
+283
54
$2.61M 0.45%
64,675
+761
55
$2.54M 0.44%
29,147
+223
56
$2.47M 0.43%
14,593
-13,605
57
$2.44M 0.42%
69,493
+2,075
58
$2.34M 0.4%
8,365
+13
59
$2.27M 0.39%
98,036
+2,611
60
$2.23M 0.39%
32,039
+979
61
$2.19M 0.38%
62,107
+2,548
62
$2.17M 0.37%
18,621
+164
63
$2.15M 0.37%
139,684
+449
64
$2.14M 0.37%
44,543
+75
65
$2.13M 0.37%
34,534
+484
66
$2.12M 0.37%
1,821
-25
67
$2.1M 0.36%
54,755
+1,870
68
$2.09M 0.36%
53,374
+360
69
$2.08M 0.36%
52,922
+976
70
$2.05M 0.35%
22,535
+555
71
$2.03M 0.35%
31,126
+506
72
$2.03M 0.35%
35,354
+178
73
$2M 0.35%
28,536
+1,318
74
$1.91M 0.33%
21,289
+274
75
$1.9M 0.33%
149,862
+4,766
1 2
3
4 5