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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$453K 0.08%
15,656
-1,719
302
$452K 0.08%
8,794
-911
303
$452K 0.08%
10,146
-1,364
304
$451K 0.08%
5,550
-559
305
$450K 0.08%
11,604
-1,222
306
$449K 0.08%
10,796
-1,055
307
$449K 0.08%
25,872
-2,678
308
$447K 0.08%
5,897
-777
309
$440K 0.08%
8,270
-909
310
$437K 0.08%
7,700
-1,135
311
$436K 0.07%
6,848
-993
312
$436K 0.07%
3,898
-420
313
$433K 0.07%
5,296
-638
314
$433K 0.07%
10,804
-1,126
315
$432K 0.07%
+12,886
316
$432K 0.07%
12,755
-1,716
317
$427K 0.07%
7,288
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318
$424K 0.07%
6,454
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319
$423K 0.07%
+1,816
320
$415K 0.07%
9,674
-1,158
321
$413K 0.07%
6,801
-813
322
$413K 0.07%
4,274
-450
323
$409K 0.07%
5,750
-575
324
$409K 0.07%
6,130
-1,398
325
$408K 0.07%
43,174
-5,739
11 12
13
14 15