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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.1%
10,392
+204
227
$622K 0.1%
9,759
+51
228
$621K 0.1%
5,456
+1,231
229
$611K 0.1%
13,619
+117
230
$610K 0.1%
5,821
+693
231
$608K 0.1%
42,358
-1,663
232
$603K 0.1%
14,242
+2,054
233
$599K 0.1%
7,060
-24
234
$595K 0.1%
14,852
-238
235
$593K 0.1%
3,949
+31
236
$592K 0.1%
6,636
-134
237
$588K 0.1%
11,310
-1,715
238
$588K 0.1%
12,880
+237
239
$586K 0.1%
4,323
+29
240
$578K 0.1%
13,956
+55
241
$578K 0.1%
8,493
+39
242
$576K 0.1%
28,559
-425
243
$572K 0.1%
8,547
+25
244
$570K 0.1%
5,704
-3
245
$569K 0.09%
18,738
-1,101
246
$568K 0.09%
9,629
-111
247
$568K 0.09%
9,458
+74
248
$565K 0.09%
8,386
+612
249
$564K 0.09%
4,699
-2
250
$562K 0.09%
18,143
+78
8 9
10
11 12