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
51
$2.01M 0.45%
81,540
+4,180
52
$1.99M 0.44%
22,575
+308
53
$1.97M 0.44%
18,365
-71
54
$1.96M 0.43%
22,359
+1,338
55
$1.95M 0.43%
8,284
+24
56
$1.94M 0.43%
18,056
+67
57
$1.91M 0.42%
30,826
+42
58
$1.91M 0.42%
26,567
-1,355
59
$1.89M 0.42%
24,488
60
$1.86M 0.41%
7,609
+32
61
$1.85M 0.41%
34,257
+126
62
$1.78M 0.39%
897
-10
63
$1.76M 0.39%
15,320
-161
64
$1.71M 0.38%
11,227
-33
65
$1.7M 0.38%
21,952
-84
66
$1.62M 0.36%
4,680
+2
67
$1.59M 0.35%
26,146
+60
68
$1.53M 0.34%
13,098
+111
69
$1.53M 0.34%
28,926
-460
70
$1.51M 0.34%
19,231
+84
71
$1.49M 0.33%
35,636
+120
72
$1.49M 0.33%
6,633
+17
73
$1.45M 0.32%
25,484
-506
74
$1.42M 0.31%
13,337
-112
75
$1.4M 0.31%
10,941
+39
1 2
3
4 5