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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.18M
3 +$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1 +$1.65M
2 +$1.52M
3 +$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$594K 0.11%
9,414
+276
227
$592K 0.11%
14,849
+79
228
$591K 0.11%
10,481
+253
229
$590K 0.11%
7,941
+189
230
$589K 0.11%
40,115
-61
231
$589K 0.11%
22,432
+533
232
$584K 0.1%
18,536
+635
233
$582K 0.1%
12,111
+1,065
234
$576K 0.1%
16,971
+435
235
$572K 0.1%
5,822
+19
236
$570K 0.1%
+18,095
237
$569K 0.1%
11,133
+315
238
$568K 0.1%
11,059
+85
239
$566K 0.1%
9,059
+355
240
$555K 0.1%
13,796
+368
241
$554K 0.1%
3,990
+94
242
$551K 0.1%
10,548
+265
243
$545K 0.1%
12,258
+218
244
$543K 0.1%
4,452
+114
245
$539K 0.1%
35,966
+823
246
$537K 0.1%
6,373
+139
247
$536K 0.1%
10,597
+235
248
$536K 0.1%
5,879
+153
249
$535K 0.1%
8,117
+147
250
$535K 0.1%
7,323
+257