KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$705K 0.1%
15,884
-2,066
252
$704K 0.1%
17,532
-2,115
253
$703K 0.1%
12,410
-1,618
254
$702K 0.1%
23,536
-2,817
255
$697K 0.1%
4,086
-487
256
$696K 0.1%
2,960
-377
257
$695K 0.1%
5,590
-662
258
$690K 0.09%
11,022
-1,537
259
$686K 0.09%
12,636
-1,620
260
$684K 0.09%
7,537
-900
261
$674K 0.09%
6,061
-832
262
$667K 0.09%
20,708
-2,421
263
$662K 0.09%
10,396
-1,226
264
$661K 0.09%
23,345
-3,942
265
$647K 0.09%
5,378
-648
266
$646K 0.09%
+5,928
267
$644K 0.09%
5,674
-816
268
$640K 0.09%
10,644
-1,338
269
$640K 0.09%
22,048
-2,562
270
$640K 0.09%
6,825
-848
271
$634K 0.09%
12,837
-1,550
272
$628K 0.09%
5,263
-581
273
$621K 0.08%
17,304
-2,101
274
$617K 0.08%
4,805
-567
275
$614K 0.08%
+2,522
9 10
11
12 13