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
201
$721K 0.12%
21,800
+67
202
$718K 0.12%
5,470
+55
203
$714K 0.12%
21,899
+323
204
$713K 0.12%
7,495
+73
205
$711K 0.12%
7,752
-27
206
$709K 0.12%
12,301
+186
207
$699K 0.12%
19,369
+325
208
$690K 0.12%
1,035
+9
209
$690K 0.12%
9,989
+186
210
$689K 0.12%
4,312
+67
211
$686K 0.12%
9,896
+119
212
$675K 0.11%
10,143
+146
213
$675K 0.11%
4,870
+81
214
$670K 0.11%
9,452
+138
215
$668K 0.11%
9,138
+95
216
$666K 0.11%
8,571
+189
217
$662K 0.11%
35,143
+507
218
$656K 0.11%
10,228
+209
219
$656K 0.11%
14,566
+211
220
$656K 0.11%
13,498
+188
221
$649K 0.11%
6,234
+99
222
$648K 0.11%
16,502
+228
223
$644K 0.11%
13,889
+161
224
$642K 0.11%
21,794
-1,228
225
$641K 0.11%
5,527
+115
7 8
9
10 11