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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$598K 0.07%
6,490
+1,108
302
$595K 0.07%
10,196
+1,724
303
$594K 0.07%
71,900
+12,570
304
$592K 0.07%
35,441
+5,689
305
$591K 0.07%
14,832
+2,419
306
$590K 0.07%
3,361
+492
307
$590K 0.07%
+5,844
308
$586K 0.07%
56,647
+13,354
309
$581K 0.07%
8,670
+1,512
310
$580K 0.07%
18,843
+2,967
311
$578K 0.07%
5,362
+954
312
$570K 0.07%
24,759
+4,338
313
$568K 0.07%
34,041
+5,889
314
$559K 0.07%
6,995
+1,157
315
$555K 0.07%
+8,055
316
$550K 0.07%
10,979
+1,891
317
$550K 0.07%
7,498
+1,255
318
$550K 0.07%
19,512
+3,361
319
$549K 0.07%
2,878
+497
320
$548K 0.07%
8,750
+1,514
321
$548K 0.07%
11,563
+1,938
322
$547K 0.07%
30,260
+5,100
323
$547K 0.07%
5,934
+1,011
324
$543K 0.07%
7,179
+1,161
325
$542K 0.07%
29,513
+4,211
11 12
13
14 15