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
1
$19.6M 4.33%
346,700
-23,572
2
$16.6M 3.67%
144,851
+152
3
$15.5M 3.43%
154,780
+3,080
4
$7.88M 1.75%
36,824
+575
5
$7.49M 1.66%
45,556
+383
6
$7.16M 1.59%
63,486
-637
7
$7M 1.55%
50,677
+164
8
$6.94M 1.54%
116,320
+1,960
9
$6.82M 1.51%
112,920
+420
10
$6.8M 1.51%
79,976
+239
11
$5.17M 1.14%
175,469
-2,120
12
$5.04M 1.12%
33,561
-78
13
$4.88M 1.08%
116,714
+599
14
$4.84M 1.07%
18,181
+83
15
$4.61M 1.02%
181,624
+554
16
$4.48M 0.99%
21,613
-112
17
$4.43M 0.98%
36,196
+207
18
$4.3M 0.95%
81,878
-717
19
$4.2M 0.93%
86,352
-2,218
20
$4.17M 0.92%
78,052
+235
21
$4.12M 0.91%
87,101
-662
22
$3.91M 0.87%
47,020
-338
23
$3.84M 0.85%
17,233
-35
24
$3.75M 0.83%
10,093
-221
25
$3.56M 0.79%
52,649
-450
1
2 3 4 5