KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$379K
3
+$328K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$271K
5
REG icon
Regency Centers
REG
+$271K

Top Sells

1
+$4.05M
2
+$2.74M
3
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.72M

Sector Composition

1 Financials 16.41%
2 Technology 15.78%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$503K 0.09%
4,489
-896
252
$503K 0.09%
5,815
-1,076
253
$502K 0.09%
21,756
-4,494
254
$501K 0.09%
6,383
-1,260
255
$496K 0.09%
7,280
-1,432
256
$495K 0.09%
5,701
-1,126
257
$492K 0.09%
9,513
-1,866
258
$490K 0.09%
12,908
-2,534
259
$490K 0.09%
5,000
-1,016
260
$486K 0.09%
10,110
-2,119
261
$486K 0.09%
12,453
-2,446
262
$485K 0.09%
4,951
-997
263
$484K 0.09%
1,948
-433
264
$480K 0.09%
35,956
-4,603
265
$479K 0.09%
6,873
-1,356
266
$479K 0.09%
7,759
-1,648
267
$477K 0.09%
4,986
-981
268
$476K 0.09%
13,766
-2,807
269
$474K 0.09%
14,372
-2,811
270
$474K 0.09%
32,590
-7,264
271
$468K 0.09%
3,468
-700
272
$467K 0.09%
5,758
-1,130
273
$467K 0.09%
7,935
-1,847
274
$460K 0.09%
8,708
-1,794
275
$458K 0.08%
5,296
-1,045
9 10
11
12 13