KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.11%
2,321
+418
227
$702K 0.11%
5,595
+606
228
$696K 0.1%
21,893
+2,316
229
$694K 0.1%
6,521
+566
230
$691K 0.1%
10,178
+1,119
231
$687K 0.1%
9,074
+957
232
$686K 0.1%
11,404
+1,143
233
$684K 0.1%
20,836
+2,300
234
$683K 0.1%
19,008
+2,061
235
$679K 0.1%
8,794
+1,344
236
$672K 0.1%
9,405
+844
237
$667K 0.1%
15,342
+1,481
238
$666K 0.1%
19,125
+2,154
239
$664K 0.1%
8,211
+888
240
$659K 0.1%
7,075
+697
241
$658K 0.1%
6,603
+724
242
$657K 0.1%
25,555
+2,760
243
$654K 0.1%
10,587
+1,173
244
$650K 0.1%
6,427
+695
245
$647K 0.1%
11,688
+1,207
246
$646K 0.1%
6,442
+620
247
$638K 0.1%
24,237
+2,685
248
$636K 0.1%
12,019
+1,278
249
$635K 0.1%
13,636
+1,378
250
$633K 0.1%
2,869
+297
8 9
10
11 12