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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$483K 0.07%
9,648
+1,550
302
$482K 0.07%
11,971
+1,293
303
$480K 0.07%
5,382
+502
304
$477K 0.07%
8,910
+819
305
$477K 0.07%
7,797
+839
306
$475K 0.07%
4,509
+396
307
$474K 0.07%
4,993
+543
308
$471K 0.07%
59,330
+6,480
309
$471K 0.07%
14,074
+1,250
310
$469K 0.07%
4,412
+500
311
$469K 0.07%
48,897
+4,629
312
$466K 0.07%
9,269
+884
313
$463K 0.07%
14,470
+1,562
314
$459K 0.07%
10,197
+1,038
315
$457K 0.07%
13,364
+1,368
316
$454K 0.07%
4,923
+520
317
$452K 0.07%
9,625
+983
318
$452K 0.07%
7,158
+759
319
$451K 0.07%
2,381
+257
320
$449K 0.07%
+5,838
321
$443K 0.07%
43,404
+4,624
322
$441K 0.07%
10,004
+1,056
323
$440K 0.07%
+16,151
324
$439K 0.07%
10,688
+977
325
$438K 0.07%
2,164
+136
11 12
13
14 15