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
$524M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$13.5M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$570K 0.11%
+31,601
227
$567K 0.11%
+15,582
228
$567K 0.11%
+9,330
229
$562K 0.11%
+47,844
230
$559K 0.11%
+14,989
231
$556K 0.11%
+11,336
232
$554K 0.11%
+17,814
233
$552K 0.11%
+10,513
234
$551K 0.11%
+4,334
235
$550K 0.1%
+22,558
236
$549K 0.1%
+10,232
237
$548K 0.1%
+10,045
238
$546K 0.1%
+9,072
239
$543K 0.1%
+14,900
240
$538K 0.1%
+9,764
241
$537K 0.1%
+19,706
242
$535K 0.1%
+1,266
243
$535K 0.1%
+11,608
244
$535K 0.1%
+7,211
245
$532K 0.1%
+12,735
246
$529K 0.1%
+10,712
247
$528K 0.1%
+4,940
248
$522K 0.1%
+12,137
249
$521K 0.1%
+11,069
250
$521K 0.1%
+8,469