KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$612K 0.08%
6,041
-725
277
$606K 0.08%
7,176
-879
278
$604K 0.08%
5,260
-687
279
$603K 0.08%
2,642
-318
280
$603K 0.08%
11,706
-1,373
281
$602K 0.08%
6,695
-951
282
$599K 0.08%
17,149
-2,021
283
$597K 0.08%
27,578
-3,308
284
$588K 0.08%
7,408
-1,424
285
$588K 0.08%
5,438
-675
286
$587K 0.08%
13,234
-1,598
287
$587K 0.08%
14,434
-1,720
288
$587K 0.08%
9,458
-1,460
289
$586K 0.08%
8,451
-1,004
290
$580K 0.08%
13,995
-1,682
291
$576K 0.08%
41,873
-5,072
292
$574K 0.08%
8,660
-1,080
293
$564K 0.08%
+2,139
294
$563K 0.08%
50,558
-6,089
295
$556K 0.08%
13,555
-2,712
296
$545K 0.07%
30,998
-4,443
297
$542K 0.07%
64,440
-7,460
298
$540K 0.07%
12,813
-459
299
$539K 0.07%
4,813
-544
300
$537K 0.07%
15,033
+1,098
10 11
12
13 14