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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$472K 0.07%
2,120
-522
302
$472K 0.07%
4,937
-737
303
$472K 0.07%
5,976
-1,561
304
$467K 0.07%
42,984
-7,574
305
$462K 0.07%
11,276
-174
306
$462K 0.07%
4,753
-1,175
307
$462K 0.07%
6,068
-1,613
308
$460K 0.07%
7,758
-1,896
309
$455K 0.07%
13,760
-3,389
310
$455K 0.07%
3,854
-959
311
$449K 0.07%
10,909
+95
312
$449K 0.07%
12,220
-3,005
313
$448K 0.07%
7,540
-1,918
314
$448K 0.07%
13,558
+1,610
315
$446K 0.07%
8,203
-2,042
316
$444K 0.07%
11,584
-2,850
317
$444K 0.07%
5,468
-779
318
$442K 0.07%
6,695
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319
$440K 0.07%
1,955
-323
320
$433K 0.07%
13,934
-3,414
321
$433K 0.07%
27,418
-6,808
322
$432K 0.07%
17,714
-4,383
323
$431K 0.07%
5,757
-1,419
324
$431K 0.07%
6,750
-1,701
325
$430K 0.07%
6,329
-1,536
11 12
13
14 15