KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
176
$545K 0.14%
2,046
+94
177
$542K 0.14%
18,279
+807
178
$529K 0.13%
12,302
+556
179
$528K 0.13%
3,286
+115
180
$528K 0.13%
23,945
+1,100
181
$520K 0.13%
9,998
+453
182
$518K 0.13%
6,223
+193
183
$516K 0.13%
7,431
+403
184
$513K 0.13%
6,785
+203
185
$503K 0.13%
17,903
+332
186
$501K 0.13%
10,168
+551
187
$485K 0.12%
4,745
+173
188
$483K 0.12%
23,840
+1,144
189
$481K 0.12%
7,288
+331
190
$478K 0.12%
15,832
+531
191
$476K 0.12%
2,734
+123
192
$473K 0.12%
7,507
+340
193
$472K 0.12%
5,976
+218
194
$471K 0.12%
6,161
+284
195
$468K 0.12%
8,124
+370
196
$465K 0.12%
10,011
+269
197
$462K 0.12%
3,297
+143
198
$461K 0.12%
17,329
+708
199
$460K 0.12%
9,635
+434
200
$459K 0.12%
11,794
+536
6 7
8
9 10