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
$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
1
$15.5M 3.89%
152,884
+8,033
2
$14.1M 3.53%
356,696
+9,996
3
$12.2M 3.06%
162,500
+7,720
4
$7.86M 1.97%
38,481
+1,657
5
$6.85M 1.72%
53,051
+2,374
6
$6.42M 1.61%
65,779
+2,293
7
$6.3M 1.58%
121,720
+5,400
8
$6.23M 1.56%
47,523
+1,967
9
$6.18M 1.55%
118,280
+5,360
10
$5.71M 1.43%
83,748
+3,772
11
$4.99M 1.25%
120,516
+3,802
12
$4.74M 1.19%
19,030
+849
13
$4.59M 1.15%
81,734
+3,682
14
$4.59M 1.15%
34,760
+1,199
15
$4.53M 1.14%
49,282
+2,262
16
$4.45M 1.12%
180,543
+5,074
17
$4.24M 1.06%
90,279
+3,178
18
$4.11M 1.03%
37,796
+1,600
19
$4.11M 1.03%
190,608
+8,984
20
$3.93M 0.99%
53,906
+1,257
21
$3.86M 0.97%
83,801
+1,923
22
$3.85M 0.97%
88,933
+2,581
23
$3.84M 0.96%
22,343
+730
24
$3.59M 0.9%
75,777
+3,474
25
$3.39M 0.85%
17,973
+740
1
2 3 4 5