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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$505K 0.09%
4,356
-469
277
$500K 0.09%
17,596
-1,802
278
$496K 0.09%
9,220
-689
279
$494K 0.08%
20,802
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280
$494K 0.08%
26,195
-3,086
281
$491K 0.08%
24,354
-2,557
282
$491K 0.08%
7,056
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283
$488K 0.08%
10,257
-1,079
284
$487K 0.08%
6,204
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285
$484K 0.08%
5,511
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286
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287
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288
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289
$475K 0.08%
13,541
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290
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291
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292
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17,230
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293
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294
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295
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9,998
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296
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5,520
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297
$460K 0.08%
6,695
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298
$458K 0.08%
5,967
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299
$457K 0.08%
4,909
-523
300
$455K 0.08%
1,930
-226
10 11
12
13 14