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
201
$766K 0.13%
20,265
+450
202
$764K 0.13%
12,874
-26
203
$752K 0.12%
18,762
+328
204
$745K 0.12%
11,826
+249
205
$741K 0.12%
15,511
+355
206
$736K 0.12%
12,691
-13
207
$730K 0.12%
20,167
+241
208
$727K 0.12%
17,814
+363
209
$726K 0.12%
19,569
+540
210
$723K 0.12%
17,595
+370
211
$696K 0.11%
5,450
+139
212
$693K 0.11%
10,008
+223
213
$682K 0.11%
20,608
+454
214
$681K 0.11%
15,233
+329
215
$680K 0.11%
9,747
+155
216
$679K 0.11%
13,160
+338
217
$675K 0.11%
4,634
+23
218
$674K 0.11%
16,406
+336
219
$674K 0.11%
10,756
+759
220
$669K 0.11%
9,730
+117
221
$668K 0.11%
17,715
+408
222
$667K 0.11%
11,472
+239
223
$664K 0.11%
9,076
+191
224
$663K 0.11%
7,116
+163
225
$661K 0.11%
8,896
+84
7 8
9
10 11