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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$535K 0.08%
8,043
-1,979
277
$533K 0.08%
2,377
-583
278
$525K 0.08%
4,190
-1,032
279
$522K 0.08%
6,966
+187
280
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5,224
-1,471
281
$520K 0.08%
3,862
-943
282
$519K 0.08%
7,181
-1,887
283
$517K 0.08%
4,431
-302
284
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4,187
-1,073
285
$511K 0.08%
3,767
-1,065
286
$509K 0.08%
10,302
-2,535
287
$507K 0.08%
24,800
-6,198
288
$500K 0.08%
19,921
-4,801
289
$499K 0.08%
7,333
-1,327
290
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291
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13,904
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292
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293
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51,860
-12,580
294
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4,306
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295
$485K 0.08%
17,668
-4,380
296
$484K 0.08%
4,819
-1,222
297
$481K 0.08%
2,400
-173
298
$480K 0.08%
2,018
-504
299
$479K 0.08%
9,307
-1,577
300
$474K 0.08%
5,861
-1,465
10 11
12
13 14