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
151
$940K 0.16%
19,434
+82
152
$933K 0.16%
24,202
+64
153
$932K 0.16%
24,963
-336
154
$930K 0.16%
5,051
+14
155
$924K 0.16%
6,944
-21
156
$916K 0.16%
20,370
+105
157
$913K 0.16%
51,250
+5,177
158
$901K 0.16%
7,861
+321
159
$894K 0.15%
10,661
+221
160
$893K 0.15%
13,014
+429
161
$878K 0.15%
16,107
+826
162
$876K 0.15%
11,163
+49
163
$871K 0.15%
24,670
+864
164
$870K 0.15%
6,171
+149
165
$869K 0.15%
11,830
+77
166
$867K 0.15%
12,723
+73
167
$867K 0.15%
15,696
+345
168
$862K 0.15%
8,916
+307
169
$858K 0.15%
23,844
+318
170
$856K 0.15%
9,789
+329
171
$845K 0.15%
23,728
+112
172
$836K 0.14%
8,088
+8
173
$836K 0.14%
13,515
+14
174
$836K 0.14%
10,073
+779
175
$832K 0.14%
30,297
+440
5 6
7
8 9