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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$532K 0.1%
2,572
+36
252
$527K 0.09%
14,740
+174
253
$527K 0.09%
3,363
+84
254
$526K 0.09%
41,316
+1,008
255
$520K 0.09%
1,903
+46
256
$519K 0.09%
+16,807
257
$512K 0.09%
10,741
+77
258
$511K 0.09%
21,552
+498
259
$511K 0.09%
5,732
+352
260
$508K 0.09%
26,838
+417
261
$507K 0.09%
19,530
-996
262
$506K 0.09%
10,106
+284
263
$504K 0.09%
6,378
+124
264
$501K 0.09%
11,609
-45
265
$498K 0.09%
7,313
+157
266
$497K 0.09%
4,298
+19
267
$497K 0.09%
7,450
+724
268
$497K 0.09%
5,120
+105
269
$495K 0.09%
12,629
+328
270
$491K 0.09%
2,197
+65
271
$483K 0.09%
12,824
+171
272
$482K 0.09%
7,046
+172
273
$482K 0.09%
6,958
+343
274
$481K 0.09%
12,921
+198
275
$479K 0.09%
12,908
+302
9 10
11
12 13