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
126
$778K 0.2%
2,714
+112
127
$774K 0.19%
4,796
+200
128
$765K 0.19%
6,038
+210
129
$741K 0.19%
5,028
+226
130
$740K 0.19%
12,386
+514
131
$731K 0.18%
12,453
+561
132
$729K 0.18%
9,754
+443
133
$727K 0.18%
11,454
+493
134
$723K 0.18%
8,392
+324
135
$708K 0.18%
9,369
+332
136
$703K 0.18%
22,156
+247
137
$703K 0.18%
15,094
+692
138
$696K 0.17%
11,534
+519
139
$695K 0.17%
4,343
+201
140
$692K 0.17%
4,764
+180
141
$690K 0.17%
17,499
+716
142
$690K 0.17%
7,759
+308
143
$686K 0.17%
15,059
+555
144
$682K 0.17%
10,322
+379
145
$666K 0.17%
8,169
+292
146
$664K 0.17%
6,478
+267
147
$661K 0.17%
5,310
+211
148
$660K 0.17%
15,243
+614
149
$644K 0.16%
9,789
+403
150
$641K 0.16%
4,890
+234
4 5
6
7 8