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
$399M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$816K
3
+$580K
4
CI icon
Cigna
CI
+$554K
5
CVS icon
CVS Health
CVS
+$416K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$873K
4
COL
Rockwell Collins
COL
+$436K
5
ANDV
Andeavor
ANDV
+$403K

Sector Composition

1 Technology 18.1%
2 Healthcare 16.06%
3 Financials 15.87%
4 Communication Services 10.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.24%
6,143
+279
102
$949K 0.24%
6,363
+287
103
$944K 0.24%
2,402
+81
104
$928K 0.23%
12,986
+636
105
$917K 0.23%
14,935
+490
106
$894K 0.22%
20,352
+1,195
107
$891K 0.22%
8,206
+370
108
$886K 0.22%
13,832
+546
109
$872K 0.22%
2,989
+134
110
$868K 0.22%
25,964
+1,178
111
$866K 0.22%
5,507
+246
112
$863K 0.22%
26,817
+1,236
113
$863K 0.22%
5,629
+240
114
$849K 0.21%
11,267
+435
115
$847K 0.21%
17,994
+616
116
$843K 0.21%
4,963
+212
117
$841K 0.21%
3,434
+145
118
$838K 0.21%
5,055
+228
119
$838K 0.21%
6,271
+244
120
$813K 0.2%
9,504
+402
121
$806K 0.2%
13,665
+5,146
122
$806K 0.2%
5,387
+97
123
$801K 0.2%
19,520
+728
124
$795K 0.2%
9,964
+425
125
$780K 0.2%
6,850
+283
3 4
5
6 7