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
1
$19.7M 3.25%
849,252
-11,832
2
$15.2M 2.5%
151,211
+2,229
3
$11.6M 1.9%
400,095
+9,356
4
$11M 1.82%
264,684
+4,258
5
$10.4M 1.71%
99,617
+2,086
6
$9.28M 1.53%
73,677
+1,499
7
$8.87M 1.46%
168,770
+3,686
8
$8.75M 1.44%
67,030
+1,209
9
$8.02M 1.32%
63,398
+1,333
10
$7.68M 1.26%
133,265
+2,708
11
$7.49M 1.23%
95,281
+1,800
12
$7.13M 1.17%
145,816
+3,043
13
$6.67M 1.1%
236,733
+4,787
14
$6.46M 1.06%
241,957
+4,279
15
$6.07M 1%
35,043
-257
16
$5.95M 0.98%
107,840
+1,591
17
$5.69M 0.94%
370,272
+5,917
18
$5.64M 0.93%
133,094
+2,459
19
$5.42M 0.89%
175,283
+3,865
20
$5.41M 0.89%
45,852
+780
21
$5.04M 0.83%
106,965
+2,278
22
$4.91M 0.81%
183,086
+3,356
23
$4.9M 0.81%
120,893
+1,500
24
$4.86M 0.8%
56,712
+535
25
$4.77M 0.78%
53,382
+892
1
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