KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$314K
3
+$278K
4
COO icon
Cooper Companies
COO
+$276K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Top Sells

1
+$3.6M
2
+$2.82M
3
+$2.02M
4
KHC icon
Kraft Heinz
KHC
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

1 Financials 16.72%
2 Technology 14.85%
3 Healthcare 14.01%
4 Industrials 10.21%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.24%
27,987
+121
102
$1.5M 0.24%
14,607
-155
103
$1.5M 0.24%
26,774
-19,416
104
$1.5M 0.24%
3,935
-1,329
105
$1.49M 0.24%
14,180
+20
106
$1.47M 0.24%
7,916
-676
107
$1.46M 0.24%
13,782
+13
108
$1.45M 0.23%
13,922
-220
109
$1.43M 0.23%
36,332
-2,725
110
$1.42M 0.23%
20,667
-1,500
111
$1.41M 0.23%
11,361
+9
112
$1.37M 0.22%
19,964
-430
113
$1.36M 0.22%
15,615
-762
114
$1.35M 0.22%
9,507
-43
115
$1.33M 0.21%
5,707
-72
116
$1.32M 0.21%
11,596
-42
117
$1.31M 0.21%
18,186
-417
118
$1.29M 0.21%
62,156
-10,084
119
$1.27M 0.2%
10,987
+22
120
$1.26M 0.2%
18,095
+1,576
121
$1.25M 0.2%
10,228
-1,259
122
$1.25M 0.2%
30,327
+849
123
$1.25M 0.2%
92,803
+280
124
$1.24M 0.2%
14,333
-2,587
125
$1.24M 0.2%
26,270
-88
3 4
5
6 7