KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$13.5M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.7%
2 Technology 14.21%
3 Healthcare 13.74%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$520K 0.1%
+5,574
252
$519K 0.1%
+4,633
253
$519K 0.1%
+13,603
254
$517K 0.1%
+5,703
255
$516K 0.1%
+12,117
256
$514K 0.1%
+12,276
257
$512K 0.1%
+8,769
258
$511K 0.1%
+7,947
259
$510K 0.1%
+10,901
260
$510K 0.1%
+8,565
261
$510K 0.1%
+19,597
262
$509K 0.1%
+15,596
263
$505K 0.1%
+16,212
264
$503K 0.1%
+8,230
265
$503K 0.1%
+15,776
266
$501K 0.1%
+8,430
267
$498K 0.1%
+17,731
268
$496K 0.09%
+6,222
269
$494K 0.09%
+58,020
270
$493K 0.09%
+5,328
271
$489K 0.09%
+38,924
272
$489K 0.09%
+17,727
273
$486K 0.09%
+6,910
274
$484K 0.09%
+11,060
275
$483K 0.09%
+10,407