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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$358K 0.08%
4,864
+32
277
$358K 0.08%
1,422
-76
278
$356K 0.08%
493
-2
279
$355K 0.08%
7,147
+51
280
$355K 0.08%
4,455
-72
281
$354K 0.08%
5,575
-6
282
$354K 0.08%
6,072
-138
283
$348K 0.08%
4,889
+18
284
$345K 0.08%
2,694
-63
285
$344K 0.08%
24,200
286
$344K 0.08%
4,284
-18
287
$343K 0.08%
5,334
-207
288
$343K 0.08%
2,976
+23
289
$340K 0.07%
6,736
-116
290
$340K 0.07%
4,910
-72
291
$333K 0.07%
1,676
-65
292
$331K 0.07%
4,655
+24
293
$329K 0.07%
6,912
+252
294
$329K 0.07%
+3,276
295
$327K 0.07%
16,624
+160
296
$326K 0.07%
3,733
+26
297
$325K 0.07%
12,869
-100
298
$325K 0.07%
2,902
-1
299
$325K 0.07%
4,447
+14
300
$325K 0.07%
1,577
+20
10 11
12
13 14