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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$676K 0.08%
5,947
+1,002
277
$676K 0.08%
8,673
+1,513
278
$676K 0.08%
3,337
+570
279
$673K 0.08%
10,918
+5,679
280
$672K 0.08%
6,766
+1,119
281
$660K 0.08%
16,895
+2,702
282
$647K 0.08%
15,677
+2,674
283
$641K 0.08%
68,000
+9,600
284
$640K 0.08%
16,154
+2,790
285
$640K 0.08%
52,224
+8,820
286
$640K 0.08%
9,455
+1,535
287
$637K 0.08%
7,636
+1,317
288
$636K 0.08%
23,945
+4,127
289
$636K 0.08%
6,026
+1,033
290
$635K 0.08%
9,740
+1,599
291
$634K 0.08%
23,091
+8,621
292
$631K 0.08%
11,982
+2,981
293
$630K 0.08%
7,674
+1,247
294
$630K 0.08%
3,495
+566
295
$619K 0.08%
14,041
+2,266
296
$616K 0.08%
8,264
+1,417
297
$614K 0.08%
5,372
+934
298
$612K 0.08%
8,603
+1,380
299
$610K 0.08%
19,405
+3,463
300
$600K 0.07%
2,570
+406
10 11
12
13 14