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
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$407K 0.07%
7,750
-989
327
$407K 0.07%
3,754
+259
328
$407K 0.07%
+3,276
329
$405K 0.07%
8,970
-920
330
$399K 0.07%
2,387
-275
331
$395K 0.07%
8,900
-909
332
$392K 0.07%
13,283
-1,394
333
$392K 0.07%
9,598
-1,038
334
$389K 0.07%
27,499
-3,286
335
$384K 0.07%
2,731
-287
336
$383K 0.07%
5,139
-523
337
$382K 0.07%
4,526
-474
338
$379K 0.07%
3,272
-346
339
$377K 0.06%
1,755
-220
340
$376K 0.06%
+6,870
341
$372K 0.06%
21,895
-2,260
342
$371K 0.06%
1,995
-207
343
$369K 0.06%
8,734
-1,150
344
$369K 0.06%
8,527
-955
345
$367K 0.06%
8,868
-925
346
$367K 0.06%
4,016
-470
347
$363K 0.06%
4,523
-480
348
$362K 0.06%
6,490
-784
349
$362K 0.06%
34,960
-3,804
350
$362K 0.06%
3,550
-372
12 13
14
15 16