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
1
$23.6M 4%
751,720
+2,656
2
$11.7M 1.98%
263,889
+137
3
$11.3M 1.93%
136,391
+1,531
4
$9.92M 1.68%
373,980
+5,351
5
$8.82M 1.5%
90,459
+1,066
6
$8.73M 1.48%
68,584
+1,063
7
$8.6M 1.46%
152,854
+2,116
8
$8.2M 1.39%
121,059
+1,193
9
$8.1M 1.38%
59,493
+861
10
$6.92M 1.18%
88,500
+1,678
11
$6.74M 1.14%
211,715
+4,032
12
$6.2M 1.05%
133,044
-553
13
$6.02M 1.02%
224,286
+3,358
14
$5.92M 1.01%
61,343
+895
15
$5.89M 1%
68,705
+1,214
16
$5.83M 0.99%
342,587
+4,382
17
$5.81M 0.99%
50,922
+652
18
$5.61M 0.95%
47,940
+56
19
$5.47M 0.93%
98,976
+1,437
20
$5.41M 0.92%
249,140
+4,280
21
$5.25M 0.89%
96,585
+957
22
$5.02M 0.85%
127,966
+1,628
23
$4.93M 0.84%
163,988
+596
24
$4.86M 0.83%
31,248
+336
25
$4.71M 0.8%
42,374
+6
1
2 3 4 5