KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$314K
3
+$278K
4
COO icon
Cooper Companies
COO
+$276K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Top Sells

1
+$3.6M
2
+$2.82M
3
+$2.02M
4
KHC icon
Kraft Heinz
KHC
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

1 Financials 16.72%
2 Technology 14.85%
3 Healthcare 14.01%
4 Industrials 10.21%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.31%
39,927
+29
77
$1.89M 0.3%
18,663
+844
78
$1.88M 0.3%
28,777
-72
79
$1.86M 0.3%
698,040
+5,520
80
$1.84M 0.3%
24,891
-5,003
81
$1.84M 0.3%
15,751
-151
82
$1.83M 0.3%
47,667
+97
83
$1.81M 0.29%
60,512
+52
84
$1.81M 0.29%
10,173
+5
85
$1.8M 0.29%
12,789
+30
86
$1.76M 0.28%
24,741
+20
87
$1.76M 0.28%
18,942
+36
88
$1.73M 0.28%
22,305
+11
89
$1.72M 0.28%
138,940
+200
90
$1.69M 0.27%
19,311
-20,038
91
$1.66M 0.27%
16,098
-27
92
$1.62M 0.26%
34,232
-319
93
$1.6M 0.26%
9,268
-611
94
$1.59M 0.26%
42,212
-288
95
$1.56M 0.25%
44,910
-5,635
96
$1.56M 0.25%
31,728
+56
97
$1.55M 0.25%
20,292
+42
98
$1.54M 0.25%
39,057
-3,756
99
$1.53M 0.25%
22,229
-2,977
100
$1.53M 0.25%
126,358
+74
2 3
4
5 6