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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.11%
6,504
-675
227
$651K 0.11%
28,206
-2,532
228
$649K 0.11%
49,850
-5,250
229
$646K 0.11%
12,595
-1,338
230
$642K 0.11%
5,626
-573
231
$640K 0.11%
16,266
-1,653
232
$635K 0.11%
9,237
-1,026
233
$634K 0.11%
33,432
-3,493
234
$631K 0.11%
10,019
-1,040
235
$629K 0.11%
18,212
-2,068
236
$629K 0.11%
5,412
-551
237
$629K 0.11%
6,949
-1,531
238
$624K 0.11%
9,165
-918
239
$619K 0.11%
7,932
-887
240
$609K 0.1%
15,348
-1,990
241
$608K 0.1%
12,434
-372
242
$604K 0.1%
11,599
-1,185
243
$603K 0.1%
+6,135
244
$598K 0.1%
2,530
-316
245
$597K 0.1%
20,200
-2,099
246
$596K 0.1%
7,171
-788
247
$594K 0.1%
10,593
-999
248
$593K 0.1%
5,716
-807
249
$591K 0.1%
9,043
-1,117
250
$588K 0.1%
39,892
-4,096
8 9
10
11 12