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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$619K 0.1%
11,564
-3,004
252
$618K 0.1%
7,559
-1,304
253
$612K 0.1%
10,214
-2,531
254
$602K 0.1%
7,630
-1,881
255
$599K 0.09%
4,868
-1,193
256
$598K 0.09%
3,279
-807
257
$597K 0.09%
33,603
-8,270
258
$593K 0.09%
18,831
-4,709
259
$593K 0.09%
4,467
-1,123
260
$589K 0.09%
5,073
-1,347
261
$574K 0.09%
16,614
-4,094
262
$569K 0.09%
+17,734
263
$567K 0.09%
8,349
-2,047
264
$560K 0.09%
8,636
-2,099
265
$560K 0.09%
11,095
+1,514
266
$556K 0.09%
10,265
-2,543
267
$549K 0.09%
10,248
-396
268
$548K 0.09%
6,000
-1,503
269
$547K 0.09%
10,433
-3,122
270
$546K 0.09%
9,988
+2,748
271
$544K 0.09%
6,823
-1,690
272
$544K 0.09%
4,333
-1,105
273
$540K 0.09%
11,635
-71
274
$538K 0.09%
12,170
-2,863
275
$535K 0.08%
12,490
-3,394
9 10
11
12 13