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
$399M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$816K
3
+$580K
4
CI icon
Cigna
CI
+$554K
5
CVS icon
CVS Health
CVS
+$416K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.33%
35,901
+1,644
77
$1.28M 0.32%
4,895
+215
78
$1.26M 0.32%
13,763
+642
79
$1.22M 0.31%
14,101
+645
80
$1.2M 0.3%
3,985
+180
81
$1.2M 0.3%
5,439
+259
82
$1.18M 0.3%
9,115
+364
83
$1.15M 0.29%
28,758
+1,055
84
$1.14M 0.29%
6,843
+210
85
$1.14M 0.28%
8,659
+384
86
$1.09M 0.27%
24,479
+789
87
$1.09M 0.27%
15,902
-33
88
$1.08M 0.27%
6,777
+330
89
$1.07M 0.27%
9,127
+356
90
$1.03M 0.26%
6,118
+277
91
$1.02M 0.26%
25,860
+811
92
$1.02M 0.26%
17,156
+765
93
$1.01M 0.25%
5,134
+248
94
$1.01M 0.25%
20,908
+997
95
$1M 0.25%
11,471
+530
96
$994K 0.25%
3,487
+115
97
$988K 0.25%
27,392
+1,246
98
$987K 0.25%
23,775
+1,061
99
$986K 0.25%
47,604
+1,368
100
$967K 0.24%
27,373
+1,250
2 3
4
5 6