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
76
$2.01M 0.33%
51,946
+658
77
$2.01M 0.33%
95,425
-24
78
$1.95M 0.32%
17,784
+416
79
$1.9M 0.31%
72,088
+2,251
80
$1.89M 0.31%
27,218
+463
81
$1.85M 0.3%
24,903
+547
82
$1.82M 0.3%
10,939
-579
83
$1.82M 0.3%
38,006
+626
84
$1.8M 0.3%
22,291
+330
85
$1.78M 0.29%
15,433
+273
86
$1.77M 0.29%
10,477
+187
87
$1.69M 0.28%
35,117
-940
88
$1.68M 0.28%
46,305
+1,360
89
$1.68M 0.28%
18,807
+394
90
$1.67M 0.27%
31,517
+704
91
$1.66M 0.27%
20,126
+377
92
$1.66M 0.27%
14,047
+539
93
$1.64M 0.27%
24,709
+472
94
$1.6M 0.26%
19,924
-335
95
$1.59M 0.26%
49,283
+921
96
$1.57M 0.26%
61,424
+1,380
97
$1.51M 0.25%
8,119
+185
98
$1.51M 0.25%
9,387
+78
99
$1.5M 0.25%
40,154
+1,021
100
$1.48M 0.24%
9,781
-338
2 3
4
5 6