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
$559M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.15M
4
UAL icon
United Airlines
UAL
+$670K
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$500K
5
BAX icon
Baxter International
BAX
+$475K

Sector Composition

1 Financials 15.77%
2 Healthcare 15.56%
3 Technology 14.66%
4 Industrials 9.63%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K 0.08%
9,630
+33
302
$420K 0.08%
5,065
+100
303
$412K 0.07%
5,967
+142
304
$412K 0.07%
6,951
+126
305
$411K 0.07%
5,688
+79
306
$403K 0.07%
8,057
+89
307
$401K 0.07%
10,678
+268
308
$400K 0.07%
4,113
+5
309
$399K 0.07%
44,268
+544
310
$398K 0.07%
8,385
+131
311
$397K 0.07%
25,097
+381
312
$397K 0.07%
4,450
+123
313
$395K 0.07%
12,734
-3,150
314
$395K 0.07%
2,834
+60
315
$393K 0.07%
3,343
+91
316
$392K 0.07%
6,399
+155
317
$390K 0.07%
11,996
+284
318
$389K 0.07%
13,448
+345
319
$386K 0.07%
2,124
+97
320
$386K 0.07%
2,620
+55
321
$384K 0.07%
3,951
+69
322
$383K 0.07%
22,690
+440
323
$383K 0.07%
3,065
+91
324
$381K 0.07%
10,255
+704
325
$380K 0.07%
11,073
+204
11 12
13
14 15