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
$589M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$337K
3
+$326K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$210K

Top Sells

1
+$756K
2
+$228K
3
+$219K
4
CNX icon
CNX Resources
CNX
+$206K
5
TDC icon
Teradata
TDC
+$206K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.94%
4 Industrials 9.76%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.21%
19,916
+317
127
$1.21M 0.21%
21,801
-228
128
$1.2M 0.2%
27,756
+439
129
$1.16M 0.2%
31,982
+390
130
$1.12M 0.19%
9,405
+120
131
$1.12M 0.19%
28,470
+480
132
$1.11M 0.19%
83,700
+1,210
133
$1.1M 0.19%
26,792
+292
134
$1.08M 0.18%
10,654
+130
135
$1.08M 0.18%
19,445
+34
136
$1.06M 0.18%
20,400
+219
137
$1.06M 0.18%
10,891
-24
138
$1.05M 0.18%
96,687
+1,146
139
$1.04M 0.18%
16,592
+38
140
$1.03M 0.18%
13,429
+174
141
$1.03M 0.17%
15,237
-21
142
$1.02M 0.17%
8,868
+120
143
$1.01M 0.17%
11,035
-188
144
$1.01M 0.17%
27,118
+7,304
145
$1M 0.17%
10,396
+64
146
$1M 0.17%
6,321
-58
147
$996K 0.17%
17,563
+241
148
$988K 0.17%
8,742
+83
149
$982K 0.17%
7,951
+168
150
$976K 0.17%
20,237
-155
4 5
6
7 8