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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.1%
2,567
-3
227
$447K 0.1%
17,516
+119
228
$447K 0.1%
6,302
+34
229
$447K 0.1%
2,238
-4
230
$446K 0.1%
3,814
-51
231
$444K 0.1%
6,233
+208
232
$443K 0.1%
3,988
+27
233
$441K 0.1%
2,572
-46
234
$439K 0.1%
968
+8
235
$436K 0.1%
8,215
+91
236
$432K 0.09%
2,754
-22
237
$432K 0.09%
3,251
-5
238
$428K 0.09%
3,133
+3
239
$424K 0.09%
15,550
-200
240
$422K 0.09%
27,377
-771
241
$421K 0.09%
1,707
-47
242
$417K 0.09%
10,013
+402
243
$417K 0.09%
2,377
-10
244
$414K 0.09%
12,984
-96
245
$411K 0.09%
1,447
+7
246
$411K 0.09%
5,170
-42
247
$411K 0.09%
3,072
+17
248
$410K 0.09%
3,009
+21
249
$409K 0.09%
2,548
+23
250
$408K 0.09%
5,870
+33
8 9
10
11 12