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
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$440K
3
+$407K
4
UAA icon
Under Armour
UAA
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$475K
2
+$362K
3
+$275K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$105K

Sector Composition

1 Financials 15.14%
2 Technology 14.56%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.2%
37,690
+1,114
127
$1.23M 0.2%
11,891
+284
128
$1.19M 0.2%
13,772
+33
129
$1.18M 0.19%
16,299
+284
130
$1.17M 0.19%
13,366
-110
131
$1.17M 0.19%
22,334
+470
132
$1.16M 0.19%
12,810
+64
133
$1.16M 0.19%
5,037
+110
134
$1.16M 0.19%
32,970
+605
135
$1.16M 0.19%
29,857
+573
136
$1.16M 0.19%
18,610
-416
137
$1.16M 0.19%
19,890
+538
138
$1.15M 0.19%
12,235
+88
139
$1.14M 0.19%
15,351
+278
140
$1.14M 0.19%
21,637
+105
141
$1.12M 0.18%
10,903
+225
142
$1.11M 0.18%
41,234
+941
143
$1.1M 0.18%
42,392
+947
144
$1.09M 0.18%
106,095
+1,878
145
$1.09M 0.18%
6,965
+144
146
$1.07M 0.18%
13,501
+298
147
$1.06M 0.17%
9,848
+110
148
$1.06M 0.17%
9,513
+180
149
$1.05M 0.17%
21,425
+483
150
$1.02M 0.17%
9,736
+186
4 5
6
7 8