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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$870K 0.11%
23,849
+3,990
227
$868K 0.11%
19,813
+3,479
228
$864K 0.11%
18,651
+3,179
229
$863K 0.11%
8,341
+1,738
230
$862K 0.11%
16,375
+2,739
231
$858K 0.11%
14,283
+2,459
232
$857K 0.11%
29,133
+4,896
233
$848K 0.1%
6,625
+1,141
234
$837K 0.1%
14,353
+2,473
235
$836K 0.1%
17,118
+2,959
236
$836K 0.1%
4,573
+797
237
$830K 0.1%
14,028
+2,340
238
$827K 0.1%
17,950
+2,608
239
$825K 0.1%
11,230
+1,825
240
$824K 0.1%
925,080
+159,360
241
$824K 0.1%
22,851
+3,763
242
$807K 0.1%
7,336
+1,184
243
$806K 0.1%
55,756
+9,572
244
$800K 0.1%
8,318
+2,416
245
$799K 0.1%
7,199
+1,207
246
$791K 0.1%
12,493
+2,102
247
$787K 0.1%
24,610
+4,047
248
$785K 0.1%
14,536
+2,517
249
$783K 0.1%
26,353
+4,544
250
$777K 0.1%
22,949
+4,052
8 9
10
11 12