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
176
$874K 0.14%
5,103
+118
177
$873K 0.14%
11,753
+236
178
$870K 0.14%
9,460
+28
179
$853K 0.14%
23,526
+429
180
$841K 0.14%
16,056
+384
181
$836K 0.14%
8,447
+225
182
$832K 0.14%
7,965
+190
183
$821K 0.14%
11,979
+157
184
$818K 0.13%
14,145
+225
185
$805K 0.13%
6,973
+152
186
$805K 0.13%
9,996
+228
187
$802K 0.13%
6,686
+105
188
$796K 0.13%
9,585
+242
189
$793K 0.13%
20,326
+14
190
$793K 0.13%
2,806
+91
191
$793K 0.13%
8,609
+142
192
$790K 0.13%
23,883
+536
193
$789K 0.13%
11,114
+235
194
$787K 0.13%
8,317
+188
195
$786K 0.13%
16,365
+586
196
$785K 0.13%
18,734
+411
197
$781K 0.13%
9,251
+216
198
$778K 0.13%
12,766
+278
199
$771K 0.13%
20,584
+416
200
$770K 0.13%
16,333
+134
6 7
8
9 10