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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$631K 0.09%
765,720
+81,360
252
$630K 0.09%
14,159
+1,530
253
$630K 0.09%
10,391
+983
254
$628K 0.09%
19,859
+2,069
255
$613K 0.09%
4,835
+537
256
$607K 0.09%
11,880
+1,283
257
$607K 0.09%
11,824
+1,276
258
$603K 0.09%
46,184
+4,868
259
$602K 0.09%
25,148
+2,716
260
$599K 0.09%
5,608
+488
261
$598K 0.09%
29,752
+2,914
262
$593K 0.09%
21,809
+2,279
263
$592K 0.09%
2,473
+276
264
$591K 0.09%
11,073
+904
265
$588K 0.09%
10,809
+1,179
266
$587K 0.09%
8,141
+828
267
$585K 0.09%
16,398
+1,658
268
$583K 0.09%
7,384
+610
269
$576K 0.09%
40,667
+4,701
270
$573K 0.09%
19,119
+1,939
271
$571K 0.09%
7,517
+686
272
$567K 0.09%
6,847
+716
273
$560K 0.08%
58,400
+6,350
274
$554K 0.08%
5,902
+621
275
$553K 0.08%
4,482
+1,243
9 10
11
12 13