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
201
$693K 0.12%
15,452
+219
202
$683K 0.12%
9,067
+171
203
$680K 0.12%
5,285
+41
204
$678K 0.12%
9,114
+14
205
$676K 0.12%
15,736
+225
206
$672K 0.12%
23,963
+80
207
$670K 0.12%
16,376
-30
208
$667K 0.12%
20,932
+765
209
$661K 0.11%
13,045
+279
210
$657K 0.11%
31,264
+1,316
211
$653K 0.11%
17,661
+66
212
$652K 0.11%
20,637
+29
213
$649K 0.11%
11,550
+51
214
$641K 0.11%
15,911
-454
215
$640K 0.11%
10,334
+326
216
$629K 0.11%
10,434
-246
217
$625K 0.11%
9,863
+116
218
$623K 0.11%
15,512
+70
219
$616K 0.11%
11,870
+44
220
$615K 0.11%
8,278
-39
221
$611K 0.11%
7,605
+421
222
$602K 0.1%
11,269
+55
223
$599K 0.1%
7,153
+37
224
$597K 0.1%
9,120
+44
225
$596K 0.1%
9,916
+186
7 8
9
10 11