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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$764K 0.09%
8,832
+1,515
252
$764K 0.09%
19,647
+3,249
253
$758K 0.09%
8,478
+1,403
254
$757K 0.09%
9,922
+1,711
255
$742K 0.09%
+6,252
256
$741K 0.09%
7,673
+1,231
257
$738K 0.09%
5,857
+1,022
258
$736K 0.09%
9,542
+1,644
259
$725K 0.09%
6,893
+1,285
260
$725K 0.09%
13,693
+2,289
261
$721K 0.09%
11,622
+1,844
262
$719K 0.09%
7,646
+1,125
263
$717K 0.09%
8,437
+1,053
264
$708K 0.09%
11,694
+2,046
265
$706K 0.09%
12,834
+2,247
266
$705K 0.09%
18,349
+3,228
267
$703K 0.09%
5,416
+934
268
$697K 0.09%
16,557
+2,969
269
$692K 0.09%
2,960
+487
270
$692K 0.09%
9,096
+1,579
271
$691K 0.09%
13,079
+2,270
272
$690K 0.09%
19,170
+3,325
273
$686K 0.08%
23,129
+4,004
274
$681K 0.08%
14,387
+2,416
275
$679K 0.08%
6,113
+1,020
9 10
11
12 13