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
$666M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.92M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Top Sells

1
+$6.41M
2
+$772K
3
+$554K
4
ALTR
Altera Corp
ALTR
+$506K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$359K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.73%
3 Technology 14.39%
4 Industrials 9.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$438K 0.07%
6,319
+626
327
$437K 0.07%
11,153
+1,052
328
$436K 0.07%
9,001
+944
329
$436K 0.07%
7,236
+494
330
$435K 0.07%
6,243
+555
331
$432K 0.06%
14,676
+1,228
332
$432K 0.06%
28,152
+3,055
333
$431K 0.06%
10,250
+1,014
334
$430K 0.06%
25,160
+2,470
335
$430K 0.06%
2,929
+309
336
$428K 0.06%
12,782
+825
337
$422K 0.06%
3,857
+419
338
$413K 0.06%
2,743
+297
339
$413K 0.06%
31,289
+3,194
340
$412K 0.06%
11,775
+716
341
$412K 0.06%
6,018
+646
342
$412K 0.06%
3,059
+310
343
$411K 0.06%
11,200
+1,108
344
$410K 0.06%
15,481
+1,677
345
$410K 0.06%
7,590
+639
346
$408K 0.06%
3,416
+351
347
$407K 0.06%
5,041
+545
348
$405K 0.06%
5,841
+578
349
$405K 0.06%
4,660
+515
350
$403K 0.06%
10,485
+901
12 13
14
15 16