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
$452M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$303K
3
+$259K
4
CF icon
CF Industries
CF
+$240K
5
AAP icon
Advance Auto Parts
AAP
+$235K

Top Sells

1
+$1.33M
2
+$414K
3
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.3%
4,910
+104
77
$1.34M 0.3%
3,805
-169
78
$1.33M 0.29%
23,690
+70
79
$1.32M 0.29%
5,180
+22
80
$1.26M 0.28%
13,121
+61
81
$1.25M 0.28%
6,179
+19
82
$1.25M 0.28%
8,275
-21
83
$1.23M 0.27%
6,447
+45
84
$1.21M 0.27%
8,327
+9
85
$1.2M 0.27%
14,402
+66
86
$1.2M 0.26%
8,771
-71
87
$1.19M 0.26%
27,703
-77
88
$1.19M 0.26%
13,286
-26
89
$1.19M 0.26%
14,445
+23
90
$1.17M 0.26%
8,751
-22
91
$1.17M 0.26%
25,049
-623
92
$1.16M 0.26%
15,935
-127
93
$1.15M 0.25%
6,027
-359
94
$1.14M 0.25%
46,236
-3,222
95
$1.12M 0.25%
22,714
+100
96
$1.11M 0.25%
5,389
-21
97
$1.11M 0.25%
4,886
+295
98
$1.11M 0.25%
4,596
-34
99
$1.1M 0.24%
3,372
-116
100
$1.1M 0.24%
16,391
-38
2 3
4
5 6