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
126
$873K 0.19%
5,432
+20
127
$872K 0.19%
7,836
+24
128
$868K 0.19%
12,350
+60
129
$858K 0.19%
9,037
-124
130
$846K 0.19%
10,961
-73
131
$835K 0.18%
24,786
+896
132
$835K 0.18%
19,157
+105
133
$833K 0.18%
9,102
-11
134
$822K 0.18%
5,828
+86
135
$811K 0.18%
10,832
-77
136
$806K 0.18%
11,892
+1,849
137
$798K 0.18%
7,877
-33
138
$797K 0.18%
25,581
+91
139
$789K 0.17%
9,539
-17
140
$783K 0.17%
11,015
+47
141
$770K 0.17%
29,891
-1,021
142
$753K 0.17%
4,802
-88
143
$746K 0.17%
6,567
-12
144
$724K 0.16%
9,386
+108
145
$718K 0.16%
18,569
-416
146
$718K 0.16%
5,440
-150
147
$710K 0.16%
8,185
-51
148
$710K 0.16%
14,629
-56
149
$709K 0.16%
5,099
-164
150
$706K 0.16%
4,656
+6
4 5
6
7 8