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
76
$1.85M 0.32%
22,513
+222
77
$1.84M 0.32%
15,473
+40
78
$1.83M 0.32%
37,036
+1,919
79
$1.83M 0.32%
72,874
+786
80
$1.79M 0.31%
35,110
+423
81
$1.77M 0.31%
30,840
-75
82
$1.75M 0.3%
24,929
+220
83
$1.73M 0.3%
25,001
+98
84
$1.7M 0.29%
38,762
+756
85
$1.67M 0.29%
10,990
+51
86
$1.65M 0.28%
40,334
-5,971
87
$1.64M 0.28%
31,591
+74
88
$1.64M 0.28%
21,231
+1,307
89
$1.62M 0.28%
9,667
-9,576
90
$1.6M 0.28%
50,372
+1,054
91
$1.56M 0.27%
20,417
+291
92
$1.54M 0.27%
49,063
-220
93
$1.52M 0.26%
30,038
+301
94
$1.51M 0.26%
10,540
+759
95
$1.51M 0.26%
16,396
+128
96
$1.46M 0.25%
18,843
+36
97
$1.43M 0.25%
12,797
-1,250
98
$1.42M 0.25%
4,500
+95
99
$1.42M 0.25%
40,672
+518
100
$1.42M 0.24%
9,528
+141
2 3
4
5 6