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
$599M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$254K
3
+$252K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
J icon
Jacobs Solutions
J
+$211K

Top Sells

1
+$614K
2
+$412K
3
+$372K
4
RMD icon
ResMed
RMD
+$289K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

1 Financials 17.12%
2 Technology 16.97%
3 Healthcare 13.97%
4 Communication Services 10.16%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K 0.07%
679
-4
302
$418K 0.07%
5,122
+26
303
$418K 0.07%
28,706
-40
304
$417K 0.07%
30,528
-68
305
$411K 0.07%
2,075
+16
306
$409K 0.07%
10,848
+159
307
$408K 0.07%
6,036
-43
308
$408K 0.07%
2,112
-4
309
$403K 0.07%
4,907
+24
310
$402K 0.07%
13,015
+241
311
$402K 0.07%
6,100
+39
312
$401K 0.07%
4,619
-60
313
$398K 0.07%
11,663
-1,217
314
$396K 0.07%
7,164
-1
315
$396K 0.07%
6,996
-82
316
$396K 0.07%
4,127
+61
317
$395K 0.07%
8,112
+231
318
$395K 0.07%
10,811
+53
319
$394K 0.07%
4,286
-102
320
$391K 0.07%
3,265
+50
321
$390K 0.07%
9,574
+84
322
$390K 0.07%
19,653
+92
323
$389K 0.06%
4,302
-20
324
$388K 0.06%
16,581
+1,178
325
$386K 0.06%
2,244
+9
11 12
13
14 15