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
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$440K
3
+$407K
4
UAA icon
Under Armour
UAA
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$475K
2
+$362K
3
+$275K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$105K

Sector Composition

1 Financials 15.14%
2 Technology 14.56%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.24%
13,837
+194
102
$1.47M 0.24%
20,479
+431
103
$1.45M 0.24%
9,810
+244
104
$1.44M 0.24%
16,268
+305
105
$1.43M 0.24%
14,668
-218
106
$1.43M 0.24%
15,876
+336
107
$1.42M 0.23%
31,367
+754
108
$1.41M 0.23%
4,405
+74
109
$1.41M 0.23%
24,138
+542
110
$1.4M 0.23%
16,499
+164
111
$1.38M 0.23%
35,174
+698
112
$1.37M 0.23%
10,315
+180
113
$1.37M 0.22%
13,581
-28
114
$1.35M 0.22%
6,043
+37
115
$1.35M 0.22%
19,336
+415
116
$1.34M 0.22%
11,469
+259
117
$1.33M 0.22%
36,575
+774
118
$1.31M 0.22%
49,318
+278
119
$1.29M 0.21%
22,306
+514
120
$1.29M 0.21%
5,097
+90
121
$1.27M 0.21%
16,512
+125
122
$1.26M 0.21%
21,619
+377
123
$1.26M 0.21%
20,961
+402
124
$1.25M 0.21%
13,935
+316
125
$1.24M 0.2%
15,107
-1,277
3 4
5
6 7