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
176
$831K 0.14%
42,544
+152
177
$825K 0.14%
14,297
+152
178
$811K 0.14%
37,249
-441
179
$808K 0.14%
12,093
+114
180
$807K 0.14%
17,256
+70
181
$801K 0.14%
14,533
+141
182
$793K 0.14%
6,889
+203
183
$785K 0.14%
10,453
+41
184
$774K 0.13%
9,240
-11
185
$772K 0.13%
14,686
-91
186
$770K 0.13%
10,087
+91
187
$770K 0.13%
16,590
+257
188
$770K 0.13%
5,118
+15
189
$765K 0.13%
2,781
-25
190
$762K 0.13%
13,178
+235
191
$759K 0.13%
7,045
+72
192
$754K 0.13%
42,644
-222
193
$750K 0.13%
9,590
+5
194
$743K 0.13%
20,595
+11
195
$742K 0.13%
18,809
+75
196
$728K 0.13%
36,858
+974
197
$723K 0.12%
7,992
-7,034
198
$722K 0.12%
16,098
+42
199
$698K 0.12%
18,956
+194
200
$697K 0.12%
13,049
+358
6 7
8
9 10