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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$462K 0.08%
9,160
+50
277
$462K 0.08%
16,465
+382
278
$452K 0.08%
13,531
+765
279
$451K 0.08%
6,687
-764
280
$451K 0.08%
3,513
+18
281
$449K 0.07%
7,035
-67
282
$449K 0.07%
6,664
+105
283
$448K 0.07%
3,166
-58
284
$447K 0.07%
5,811
-119
285
$446K 0.07%
6,122
-32
286
$445K 0.07%
6,138
+53
287
$441K 0.07%
4,652
+158
288
$437K 0.07%
4,162
+17
289
$436K 0.07%
9,647
+1,255
290
$436K 0.07%
3,811
-185
291
$433K 0.07%
4,737
+25
292
$431K 0.07%
3,146
-3
293
$431K 0.07%
25,834
+11,322
294
$429K 0.07%
5,370
-48
295
$427K 0.07%
10,116
+58
296
$427K 0.07%
7,722
+271
297
$427K 0.07%
6,762
+122
298
$425K 0.07%
3,746
+44
299
$424K 0.07%
4,226
+194
300
$423K 0.07%
1,754
+19
10 11
12
13 14