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
151
$1.02M 0.17%
15,168
+287
152
$1.02M 0.17%
12,585
+80
153
$1.02M 0.17%
16,418
+183
154
$1.02M 0.17%
23,045
+347
155
$1.02M 0.17%
11,016
+173
156
$1.01M 0.17%
46,073
-1,923
157
$1M 0.17%
19,352
+446
158
$1M 0.17%
23,616
+511
159
$998K 0.16%
25,299
+790
160
$995K 0.16%
31,982
+552
161
$980K 0.16%
12,650
+242
162
$967K 0.16%
42,866
+1,112
163
$961K 0.16%
8,080
+191
164
$958K 0.16%
17,186
+369
165
$950K 0.16%
23,806
-222
166
$941K 0.15%
10,440
+59
167
$941K 0.15%
18,790
+431
168
$930K 0.15%
14,777
+343
169
$929K 0.15%
6,022
+36
170
$919K 0.15%
9,294
-127
171
$902K 0.15%
7,540
+68
172
$897K 0.15%
15,281
-134
173
$890K 0.15%
14,392
+249
174
$887K 0.15%
35,884
+268
175
$878K 0.14%
10,412
+250
5 6
7
8 9