KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$557K 0.09%
8,381
+36
252
$549K 0.09%
13,066
-328
253
$547K 0.09%
8,652
+37
254
$546K 0.09%
12,424
+292
255
$544K 0.09%
10,183
+138
256
$543K 0.09%
33,870
-2,220
257
$542K 0.09%
4,548
+112
258
$537K 0.09%
8,443
+7
259
$533K 0.09%
4,098
+30
260
$533K 0.09%
9,473
-241
261
$532K 0.09%
8,415
+36
262
$532K 0.09%
30,805
-980
263
$531K 0.09%
14,164
+64
264
$528K 0.09%
3,507
+147
265
$521K 0.09%
5,598
+25
266
$519K 0.09%
730
-14
267
$512K 0.09%
8,355
+2
268
$510K 0.09%
3,122
-85
269
$509K 0.08%
3,424
+18
270
$503K 0.08%
7,132
+44
271
$465K 0.08%
4,795
-65
272
$463K 0.08%
9,063
+26
273
$463K 0.08%
1,678
+8
274
$463K 0.08%
4,880
+1
275
$462K 0.08%
6,754
-262
9 10
11
12 13