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
151
$640K 0.16%
31,301
+1,410
152
$637K 0.16%
19,444
+875
153
$633K 0.16%
12,405
+540
154
$629K 0.16%
8,393
+320
155
$628K 0.16%
7,322
+301
156
$627K 0.16%
5,240
+184
157
$616K 0.15%
12,341
+457
158
$614K 0.15%
7,385
+272
159
$614K 0.15%
3,496
+145
160
$608K 0.15%
5,601
+161
161
$600K 0.15%
2,966
+135
162
$593K 0.15%
9,459
+426
163
$591K 0.15%
77,284
+3,333
164
$589K 0.15%
8,573
+388
165
$586K 0.15%
10,826
+494
166
$579K 0.15%
7,882
+233
167
$577K 0.14%
37,545
+1,695
168
$573K 0.14%
1,535
+71
169
$568K 0.14%
6,178
+183
170
$566K 0.14%
4,350
+116
171
$563K 0.14%
6,813
+273
172
$562K 0.14%
5,200
+184
173
$561K 0.14%
1,590
+88
174
$557K 0.14%
4,332
+202
175
$546K 0.14%
23,775
+945
5 6
7
8 9