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
201
$459K 0.12%
6,835
+313
202
$454K 0.11%
11,090
+517
203
$448K 0.11%
8,887
+184
204
$443K 0.11%
4,859
+225
205
$443K 0.11%
3,372
+153
206
$439K 0.11%
8,137
+369
207
$439K 0.11%
4,760
+166
208
$437K 0.11%
9,975
+302
209
$435K 0.11%
4,080
+187
210
$434K 0.11%
15,785
+736
211
$432K 0.11%
6,241
+281
212
$430K 0.11%
4,413
+203
213
$427K 0.11%
3,865
+91
214
$426K 0.11%
5,005
+227
215
$425K 0.11%
6,306
+284
216
$425K 0.11%
4,707
+213
217
$421K 0.11%
5,866
+233
218
$419K 0.11%
4,156
+197
219
$418K 0.1%
499
220
$418K 0.1%
30,700
+930
221
$413K 0.1%
7,051
+318
222
$412K 0.1%
6,322
+275
223
$411K 0.1%
14,305
+705
224
$408K 0.1%
6,268
+282
225
$407K 0.1%
3,961
+178
7 8
9
10 11