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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.08%
7,160
+787
277
$548K 0.08%
4,408
+1,065
278
$544K 0.08%
13,588
+1,477
279
$541K 0.08%
6,152
+601
280
$541K 0.08%
9,778
+912
281
$539K 0.08%
7,898
+852
282
$535K 0.08%
13,003
+1,394
283
$532K 0.08%
15,876
+1,552
284
$531K 0.08%
25,302
+2,442
285
$525K 0.08%
15,942
+1,740
286
$524K 0.08%
2,767
+288
287
$523K 0.08%
14,193
+1,272
288
$521K 0.08%
11,482
+1,298
289
$519K 0.08%
12,413
+1,340
290
$517K 0.08%
20,563
+1,752
291
$516K 0.08%
8,472
+914
292
$507K 0.08%
4,945
+464
293
$505K 0.08%
15,121
+1,671
294
$503K 0.08%
15,845
+1,730
295
$494K 0.07%
4,438
+487
296
$494K 0.07%
5,093
+468
297
$491K 0.07%
7,920
+816
298
$485K 0.07%
5,647
+582
299
$484K 0.07%
20,421
+2,209
300
$484K 0.07%
7,223
+560
10 11
12
13 14