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
151
$705K 0.16%
4,584
-21
152
$705K 0.16%
7,113
-18
153
$694K 0.15%
5,758
-21
154
$692K 0.15%
4,142
+14
155
$689K 0.15%
11,865
-45
156
$687K 0.15%
11,884
-270
157
$684K 0.15%
73,951
+236
158
$684K 0.15%
3,171
+7
159
$683K 0.15%
14,504
-76
160
$681K 0.15%
8,519
-180
161
$677K 0.15%
6,211
-23
162
$674K 0.15%
16,621
+124
163
$673K 0.15%
7,451
-41
164
$662K 0.15%
9,033
+6
165
$660K 0.15%
9,311
+35
166
$656K 0.15%
5,056
-34
167
$652K 0.14%
9,673
-28
168
$650K 0.14%
1,502
+6
169
$649K 0.14%
7,021
+36
170
$647K 0.14%
11,746
+495
171
$645K 0.14%
4,130
+3
172
$645K 0.14%
6,540
-80
173
$636K 0.14%
35,850
+119
174
$630K 0.14%
7,649
-62
175
$621K 0.14%
22,845
+7,257
5 6
7
8 9