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
$589M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$337K
3
+$326K
4
RAI
Reynolds American Inc
RAI
+$273K
5
ZION icon
Zions Bancorporation
ZION
+$210K

Top Sells

1
+$756K
2
+$228K
3
+$219K
4
CNX icon
CNX Resources
CNX
+$206K
5
TDC icon
Teradata
TDC
+$206K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.94%
4 Industrials 9.76%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$853K 0.14%
13,263
+203
177
$847K 0.14%
15,982
+241
178
$833K 0.14%
11,874
+178
179
$832K 0.14%
14,435
+56
180
$820K 0.14%
14,770
+62
181
$815K 0.14%
18,230
+225
182
$810K 0.14%
41,055
+181
183
$801K 0.14%
9,419
+87
184
$786K 0.13%
16,309
+209
185
$774K 0.13%
43,734
+958
186
$773K 0.13%
11,778
+89
187
$772K 0.13%
40,176
+673
188
$769K 0.13%
15,662
+346
189
$753K 0.13%
9,692
-63
190
$753K 0.13%
11,654
-87
191
$752K 0.13%
11,451
+216
192
$751K 0.13%
15,184
+296
193
$750K 0.13%
12,606
+182
194
$744K 0.13%
49,410
+390
195
$740K 0.13%
10,974
+24
196
$739K 0.13%
5,917
+49
197
$739K 0.13%
17,361
+264
198
$727K 0.12%
14,712
+230
199
$724K 0.12%
6,808
+101
200
$724K 0.12%
16,839
-25
6 7
8
9 10