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
$452M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$303K
3
+$259K
4
CF icon
CF Industries
CF
+$240K
5
AAP icon
Advance Auto Parts
AAP
+$235K

Top Sells

1
+$1.33M
2
+$414K
3
+$272K
4
GGP
GGP Inc.
GGP
+$243K
5
BF.B icon
Brown-Forman Class B
BF.B
+$242K

Sector Composition

1 Technology 19.17%
2 Financials 16.01%
3 Healthcare 15.08%
4 Communication Services 10.04%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.24%
6,434
+21
102
$1.09M 0.24%
2,321
-2
103
$1.08M 0.24%
13,456
+254
104
$1.08M 0.24%
5,261
+59
105
$1.04M 0.23%
3,289
+5
106
$1.04M 0.23%
5,864
-189
107
$1.03M 0.23%
5,841
+9
108
$1.02M 0.23%
2,855
+9
109
$1.01M 0.22%
10,620
+41
110
$1.01M 0.22%
26,123
+137
111
$991K 0.22%
21,909
+67
112
$957K 0.21%
4,597
+15
113
$955K 0.21%
5,290
-31
114
$930K 0.21%
4,827
+28
115
$928K 0.21%
4,751
+18
116
$922K 0.2%
19,911
+60
117
$918K 0.2%
8,073
-43
118
$913K 0.2%
6,076
-31
119
$909K 0.2%
11,872
+5
120
$909K 0.2%
8,068
+164
121
$894K 0.2%
16,783
-123
122
$886K 0.2%
17,378
-1,656
123
$881K 0.2%
2,602
+9
124
$878K 0.19%
18,792
-353
125
$877K 0.19%
9,943
-98
3 4
5
6 7