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
176
$618K 0.14%
6,030
-25
177
$615K 0.14%
4,234
+16
178
$612K 0.14%
17,472
+29
179
$608K 0.13%
9,742
-304
180
$600K 0.13%
7,167
+285
181
$592K 0.13%
1,464
+7
182
$588K 0.13%
10,332
+382
183
$585K 0.13%
4,210
+20
184
$581K 0.13%
8,703
-51
185
$580K 0.13%
17,571
+162
186
$579K 0.13%
6,582
-12
187
$578K 0.13%
1,952
+9
188
$578K 0.13%
3,783
+975
189
$574K 0.13%
6,522
-26
190
$571K 0.13%
2,831
+9
191
$561K 0.12%
7,754
+26
192
$561K 0.12%
3,219
+9
193
$548K 0.12%
5,016
+229
194
$545K 0.12%
5,995
-92
195
$540K 0.12%
1,381
+22
196
$540K 0.12%
15,301
-337
197
$533K 0.12%
22,696
-12
198
$532K 0.12%
10,573
+42
199
$529K 0.12%
22,830
-315
200
$527K 0.12%
3,154
+10
6 7
8
9 10