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
$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
51
$1.84M 0.46%
37,169
+1,558
52
$1.8M 0.45%
19,000
+635
53
$1.78M 0.45%
7,963
+354
54
$1.78M 0.45%
12,609
+505
55
$1.77M 0.44%
8,668
+384
56
$1.71M 0.43%
25,510
+2,935
57
$1.7M 0.43%
+10,900
58
$1.68M 0.42%
32,286
+1,460
59
$1.68M 0.42%
25,580
+6,349
60
$1.64M 0.41%
37,816
+2,180
61
$1.61M 0.4%
482,640
+23,240
62
$1.6M 0.4%
25,589
+1,101
63
$1.58M 0.4%
24,540
-944
64
$1.58M 0.4%
916
+19
65
$1.48M 0.37%
11,673
+446
66
$1.47M 0.37%
15,883
+563
67
$1.43M 0.36%
7,512
+2,915
68
$1.42M 0.36%
22,772
+820
69
$1.38M 0.35%
8,713
+386
70
$1.37M 0.34%
30,049
+1,123
71
$1.36M 0.34%
23,977
-2,590
72
$1.34M 0.34%
5,116
+206
73
$1.34M 0.34%
13,752
+654
74
$1.33M 0.33%
7,077
+643
75
$1.32M 0.33%
13,856
+519
1 2
3
4 5