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
1
$17.9M 3.08%
127,448
-721,804
2
$15.7M 2.7%
154,702
+3,491
3
$11.1M 1.92%
199,306
-200,789
4
$10.1M 1.74%
269,019
+4,335
5
$10M 1.73%
74,760
+1,083
6
$9.15M 1.58%
99,915
+298
7
$8.51M 1.47%
68,105
+1,075
8
$7.84M 1.35%
96,260
+979
9
$7.79M 1.34%
133,124
-141
10
$7.71M 1.33%
169,752
+982
11
$7.56M 1.3%
63,744
+346
12
$7.03M 1.21%
241,907
+5,174
13
$6.78M 1.17%
37,809
+2,766
14
$6.56M 1.13%
246,999
+5,042
15
$5.88M 1.01%
377,719
+7,447
16
$5.6M 0.97%
107,407
+442
17
$5.56M 0.96%
134,487
+1,393
18
$5.24M 0.9%
262,600
+100
19
$5.18M 0.89%
108,441
+601
20
$4.98M 0.86%
101,343
-44,473
21
$4.94M 0.85%
56,737
+1,354
22
$4.8M 0.83%
184,570
+1,484
23
$4.75M 0.82%
124,272
+3,379
24
$4.57M 0.79%
176,037
+754
25
$4.51M 0.78%
171,882
+1,620
1
2 3 4 5