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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$477K 0.09%
6,774
+167
277
$473K 0.08%
18,811
+421
278
$471K 0.08%
13,450
+334
279
$470K 0.08%
17,180
+291
280
$464K 0.08%
+2,446
281
$462K 0.08%
2,479
+57
282
$455K 0.08%
4,481
+90
283
$454K 0.08%
6,663
-64
284
$452K 0.08%
10,092
-261
285
$450K 0.08%
4,625
+101
286
$450K 0.08%
8,866
+231
287
$450K 0.08%
+9,711
288
$448K 0.08%
4,880
+93
289
$447K 0.08%
14,324
+274
290
$445K 0.08%
22,860
+654
291
$442K 0.08%
14,115
+348
292
$441K 0.08%
6,131
+151
293
$438K 0.08%
5,281
+73
294
$438K 0.08%
10,169
+652
295
$436K 0.08%
2,028
+85
296
$434K 0.08%
9,159
+219
297
$429K 0.08%
14,202
+1,578
298
$423K 0.08%
18,212
+1,618
299
$423K 0.08%
8,091
+212
300
$422K 0.08%
684,360
+17,440
10 11
12
13 14