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
$589M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$337K
3
+$326K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$210K

Top Sells

1
+$756K
2
+$228K
3
+$219K
4
CNX icon
CNX Resources
CNX
+$206K
5
TDC icon
Teradata
TDC
+$206K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.94%
4 Industrials 9.76%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.25%
8,599
+128
102
$1.45M 0.25%
11,391
+84
103
$1.44M 0.25%
10,187
+56
104
$1.43M 0.24%
4,142
+63
105
$1.43M 0.24%
17,691
+217
106
$1.42M 0.24%
57,952
+924
107
$1.42M 0.24%
8,629
+52
108
$1.39M 0.24%
19,888
+435
109
$1.36M 0.23%
8,396
+87
110
$1.33M 0.23%
12,815
+83
111
$1.32M 0.22%
7,304
+805
112
$1.3M 0.22%
13,846
+231
113
$1.29M 0.22%
19,360
+451
114
$1.29M 0.22%
14,777
+181
115
$1.29M 0.22%
16,569
+280
116
$1.29M 0.22%
13,802
+217
117
$1.27M 0.22%
19,620
+250
118
$1.26M 0.21%
21,990
+350
119
$1.26M 0.21%
11,877
+127
120
$1.26M 0.21%
15,503
+204
121
$1.25M 0.21%
2,459
+87
122
$1.24M 0.21%
32,685
+571
123
$1.24M 0.21%
29,628
+375
124
$1.23M 0.21%
37,706
+614
125
$1.23M 0.21%
15,316
+40
3 4
5
6 7