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
201
$527K 0.12%
7,768
+26
202
$505K 0.11%
3,959
+16
203
$504K 0.11%
9,545
+30
204
$502K 0.11%
4,594
+34
205
$501K 0.11%
16,205
+688
206
$501K 0.11%
3,774
-31
207
$499K 0.11%
4,572
-124
208
$497K 0.11%
5,311
-53
209
$495K 0.11%
6,473
-99
210
$489K 0.11%
6,943
+39
211
$486K 0.11%
7,618
-28
212
$483K 0.11%
11,258
+92
213
$474K 0.11%
4,634
-36
214
$473K 0.1%
2,611
+8
215
$462K 0.1%
14,312
+55
216
$461K 0.1%
6,957
+22
217
$460K 0.1%
2,500
-4
218
$457K 0.1%
3,351
+5
219
$455K 0.1%
5,633
+371
220
$454K 0.1%
9,617
+34
221
$453K 0.1%
27,799
-959
222
$452K 0.1%
29,770
-1,120
223
$452K 0.1%
9,933
-6
224
$452K 0.1%
7,028
+22
225
$449K 0.1%
9,769
+43
7 8
9
10 11