KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.21M
3
+$1.35M
4
RAI
Reynolds American Inc
RAI
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

1
+$4.95M
2
+$3.68M
3
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.53M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.11%
17,111
-4,282
227
$685K 0.11%
16,372
-4,056
228
$678K 0.11%
4,974
-1,228
229
$676K 0.11%
16,438
-4,072
230
$675K 0.11%
17,170
-4,251
231
$675K 0.11%
11,667
-1,274
232
$675K 0.11%
10,929
-1,220
233
$674K 0.11%
6,223
-602
234
$669K 0.11%
18,243
-4,400
235
$667K 0.11%
17,015
-4,212
236
$663K 0.1%
18,644
+3,765
237
$660K 0.1%
17,310
+68
238
$655K 0.1%
11,447
-1,189
239
$651K 0.1%
7,655
-1,945
240
$650K 0.1%
17,147
+6,236
241
$649K 0.1%
39,964
-9,768
242
$641K 0.1%
9,950
-2,460
243
$639K 0.1%
25,841
+8,430
244
$638K 0.1%
9,117
-2,341
245
$638K 0.1%
14,052
-3,480
246
$633K 0.1%
7,150
-1,837
247
$632K 0.1%
4,600
-663
248
$630K 0.1%
8,827
-2,195
249
$628K 0.1%
17,148
-6,197
250
$622K 0.1%
7,698
+290
8 9
10
11 12