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
76
$1.89M 0.32%
31,095
+443
77
$1.88M 0.32%
57,720
-1,066
78
$1.81M 0.31%
27,737
+324
79
$1.81M 0.31%
17,522
+180
80
$1.77M 0.3%
129,757
+1,083
81
$1.76M 0.3%
10,154
+160
82
$1.75M 0.3%
33,938
+272
83
$1.72M 0.29%
29,888
+517
84
$1.7M 0.29%
20,828
+350
85
$1.7M 0.29%
7,553
+67
86
$1.69M 0.29%
12,985
+228
87
$1.67M 0.28%
63,352
-565
88
$1.67M 0.28%
19,691
+203
89
$1.66M 0.28%
15,531
-7
90
$1.65M 0.28%
19,321
+417
91
$1.64M 0.28%
9,221
+190
92
$1.62M 0.28%
8,728
+104
93
$1.62M 0.27%
16,895
+155
94
$1.59M 0.27%
22,559
-189
95
$1.57M 0.27%
17,907
+274
96
$1.57M 0.27%
17,825
+91
97
$1.53M 0.26%
36,585
+773
98
$1.52M 0.26%
16,402
+237
99
$1.47M 0.25%
44,390
+492
100
$1.47M 0.25%
44,040
+550
2 3
4
5 6