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
$580M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$496K
3
+$463K
4
SLM icon
SLM Corp
SLM
+$406K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$393K

Top Sells

1
+$101M
2
+$26.5M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.21%
21,936
+317
127
$1.17M 0.2%
10,523
+46
128
$1.17M 0.2%
12,893
+658
129
$1.14M 0.2%
15,546
+378
130
$1.14M 0.2%
21,102
+141
131
$1.13M 0.2%
11,849
+380
132
$1.12M 0.19%
22,461
+824
133
$1.11M 0.19%
13,975
+40
134
$1.11M 0.19%
16,290
+414
135
$1.1M 0.19%
33,012
+1,030
136
$1.08M 0.19%
19,646
-244
137
$1.08M 0.19%
10,712
-10,713
138
$1.07M 0.18%
41,089
-145
139
$1.04M 0.18%
6,164
+121
140
$1.03M 0.18%
107,691
+1,596
141
$1.03M 0.18%
11,313
+297
142
$1.01M 0.18%
10,939
+36
143
$1.01M 0.17%
23,301
+256
144
$1M 0.17%
9,603
+90
145
$986K 0.17%
16,463
+164
146
$978K 0.17%
21,320
+994
147
$967K 0.17%
10,462
+614
148
$963K 0.17%
19,107
+317
149
$954K 0.16%
10,058
+322
150
$949K 0.16%
16,963
+545
4 5
6
7 8