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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$319K 0.07%
2,241
+114
302
$317K 0.07%
2,764
-10
303
$316K 0.07%
20,057
-407
304
$313K 0.07%
5,635
+31
305
$312K 0.07%
3,072
+21
306
$310K 0.07%
2,621
+9
307
$307K 0.07%
6,210
-61
308
$307K 0.07%
3,236
-84
309
$306K 0.07%
9,965
+51
310
$305K 0.07%
+5,061
311
$304K 0.07%
1,666
+13
312
$304K 0.07%
3,532
+38
313
$300K 0.07%
2,281
-42
314
$298K 0.07%
2,456
+1
315
$297K 0.07%
9,153
-103
316
$297K 0.07%
9,499
+54
317
$296K 0.06%
2,849
+30
318
$294K 0.06%
5,063
-148
319
$292K 0.06%
12,709
+71
320
$291K 0.06%
3,924
+36
321
$291K 0.06%
10,252
+52
322
$289K 0.06%
5,436
-45
323
$286K 0.06%
3,659
+26
324
$286K 0.06%
5,315
-22
325
$286K 0.06%
20,234
-217
11 12
13
14 15