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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.09%
7,961
+41
252
$404K 0.09%
12,365
+63
253
$401K 0.09%
6,478
+33
254
$393K 0.09%
4,342
-37
255
$393K 0.09%
7,226
+131
256
$392K 0.09%
3,285
+257
257
$391K 0.09%
9,422
+66
258
$391K 0.09%
3,410
+20
259
$391K 0.09%
1,120
+5
260
$391K 0.09%
14,842
+22
261
$390K 0.09%
15,861
+76
262
$385K 0.08%
6,647
-62
263
$382K 0.08%
1,710
+4
264
$380K 0.08%
2,095
-9
265
$379K 0.08%
10,590
+54
266
$378K 0.08%
1,306
-1
267
$375K 0.08%
4,516
-75
268
$375K 0.08%
3,594
+22
269
$375K 0.08%
2,345
+18
270
$371K 0.08%
28,809
+146
271
$369K 0.08%
6,449
-69
272
$368K 0.08%
8,403
-58
273
$367K 0.08%
4,876
+58
274
$366K 0.08%
22,756
+44
275
$360K 0.08%
7,538
+372
9 10
11
12 13