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
51
$2.72M 0.46%
28,563
+230
52
$2.69M 0.46%
43,496
-628
53
$2.66M 0.45%
31,857
+422
54
$2.62M 0.45%
48,948
+736
55
$2.6M 0.44%
26,747
+353
56
$2.51M 0.43%
57,838
+573
57
$2.47M 0.42%
40,220
+628
58
$2.45M 0.42%
45,434
+438
59
$2.4M 0.41%
28,465
+431
60
$2.38M 0.41%
48,565
+51
61
$2.35M 0.4%
26,899
+198
62
$2.21M 0.38%
28,497
+318
63
$2.19M 0.37%
22,638
+295
64
$2.18M 0.37%
53,062
+31
65
$2.17M 0.37%
85,683
+1,568
66
$2.17M 0.37%
56,582
+1,797
67
$2.12M 0.36%
23,790
+420
68
$2.04M 0.35%
30,425
-854
69
$2.04M 0.35%
40,840
+531
70
$1.98M 0.34%
20,429
+235
71
$1.95M 0.33%
25,100
+285
72
$1.95M 0.33%
1,691
+21
73
$1.95M 0.33%
129,679
+2,495
74
$1.94M 0.33%
50,126
+558
75
$1.94M 0.33%
14,336
+191
1 2
3
4 5