KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$533K 0.07%
10,364
-1,376
302
$532K 0.07%
16,944
-1,777
303
$532K 0.07%
7,326
-938
304
$525K 0.07%
9,797
-1,182
305
$524K 0.07%
5,783
-842
306
$518K 0.07%
46,656
-5,568
307
$518K 0.07%
2,278
-292
308
$517K 0.07%
11,271
-1,271
309
$514K 0.07%
34,226
-3,949
310
$512K 0.07%
7,699
-904
311
$512K 0.07%
15,225
-1,780
312
$511K 0.07%
3,067
-428
313
$509K 0.07%
6,587
-911
314
$508K 0.07%
24,722
-4,791
315
$507K 0.07%
6,247
-748
316
$503K 0.07%
4,733
-629
317
$503K 0.07%
6,806
-830
318
$502K 0.07%
7,865
-885
319
$497K 0.07%
14,879
-2,016
320
$496K 0.07%
9,308
-1,134
321
$492K 0.07%
22,097
-2,662
322
$492K 0.07%
2,565
-346
323
$492K 0.07%
9,581
-1,187
324
$491K 0.07%
9,068
-1,128
325
$491K 0.07%
+13,766
11 12
13
14 15