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
$580M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$496K
3
+$463K
4
SLM icon
SLM Corp
SLM
+$406K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$393K

Top Sells

1
+$101M
2
+$26.5M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.24%
22,384
+78
102
$1.41M 0.24%
17,822
+38
103
$1.41M 0.24%
14,096
+259
104
$1.39M 0.24%
36,764
+189
105
$1.39M 0.24%
5,144
+47
106
$1.38M 0.24%
19,419
+83
107
$1.35M 0.23%
10,424
+109
108
$1.35M 0.23%
9,983
+173
109
$1.35M 0.23%
33,410
+440
110
$1.34M 0.23%
35,380
+206
111
$1.33M 0.23%
20,555
+76
112
$1.31M 0.23%
8,135
+16
113
$1.31M 0.23%
61,008
-416
114
$1.28M 0.22%
31,225
-142
115
$1.28M 0.22%
16,803
+291
116
$1.26M 0.22%
19,763
+1,153
117
$1.25M 0.22%
14,372
+600
118
$1.25M 0.22%
12,043
+152
119
$1.24M 0.21%
23,166
+832
120
$1.24M 0.21%
15,470
+802
121
$1.24M 0.21%
13,558
+748
122
$1.22M 0.21%
14,460
+1,094
123
$1.22M 0.21%
14,138
+557
124
$1.21M 0.21%
15,160
+53
125
$1.2M 0.21%
17,305
+806
3 4
5
6 7