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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$588K 0.1%
9,997
-1,052
252
$582K 0.1%
12,897
-1,304
253
$576K 0.1%
8,466
-967
254
$574K 0.1%
9,416
-992
255
$567K 0.1%
21,700
-2,282
256
$566K 0.1%
13,534
-1,798
257
$566K 0.1%
16,267
-1,703
258
$560K 0.1%
16,879
-1,754
259
$555K 0.1%
3,226
-333
260
$549K 0.09%
10,556
-1,072
261
$548K 0.09%
13,800
-1,509
262
$544K 0.09%
4,580
-702
263
$543K 0.09%
4,273
-421
264
$537K 0.09%
6,612
-696
265
$537K 0.09%
8,668
-871
266
$536K 0.09%
6,668
-884
267
$531K 0.09%
3,840
-392
268
$530K 0.09%
7,811
-1,219
269
$521K 0.09%
10,508
-1,096
270
$515K 0.09%
10,185
-1,072
271
$513K 0.09%
21,939
-2,585
272
$512K 0.09%
+5,707
273
$508K 0.09%
16,352
-1,080
274
$508K 0.09%
6,495
-683
275
$507K 0.09%
2,511
-256
9 10
11
12 13