KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$812K 0.11%
21,393
-2,555
227
$810K 0.11%
12,135
-1,128
228
$798K 0.11%
17,682
-2,131
229
$789K 0.11%
23,540
-2,901
230
$783K 0.11%
17,704
-2,688
231
$782K 0.11%
9,600
-1,242
232
$770K 0.11%
12,941
-1,595
233
$767K 0.1%
21,158
-1,933
234
$767K 0.1%
12,808
-1,545
235
$759K 0.1%
6,420
-779
236
$757K 0.1%
14,568
-1,807
237
$752K 0.1%
7,434
-884
238
$746K 0.1%
17,242
-1,409
239
$736K 0.1%
4,832
-584
240
$734K 0.1%
21,227
-2,622
241
$732K 0.1%
16,407
-1,942
242
$731K 0.1%
10,022
-1,208
243
$725K 0.1%
7,503
-975
244
$723K 0.1%
5,222
-635
245
$721K 0.1%
10,735
-959
246
$719K 0.1%
6,397
-939
247
$718K 0.1%
8,513
-1,029
248
$717K 0.1%
8,863
-1,059
249
$713K 0.1%
49,732
-6,024
250
$712K 0.1%
12,149
-1,544
8 9
10
11 12