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
$809M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.24M
3
+$2.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$392K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$310K

Sector Composition

1 Healthcare 14.97%
2 Technology 14.74%
3 Financials 14.56%
4 Communication Services 10.16%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$541K 0.07%
+11,740
327
$539K 0.07%
18,721
+3,240
328
$539K 0.07%
5,357
+945
329
$536K 0.07%
12,091
+2,087
330
$533K 0.07%
10,658
+1,748
331
$532K 0.07%
3,318
+575
332
$532K 0.07%
12,542
+2,164
333
$529K 0.07%
+5,659
334
$529K 0.07%
12,229
+2,123
335
$529K 0.07%
17,005
+2,931
336
$519K 0.06%
8,137
+1,410
337
$519K 0.06%
10,442
+1,730
338
$517K 0.06%
15,385
+2,674
339
$513K 0.06%
10,768
+1,794
340
$513K 0.06%
7,044
+1,203
341
$510K 0.06%
4,090
+674
342
$504K 0.06%
12,566
+2,171
343
$502K 0.06%
17,723
+3,047
344
$500K 0.06%
+23,884
345
$498K 0.06%
13,935
+2,453
346
$496K 0.06%
30,886
+5,331
347
$492K 0.06%
+3,153
348
$492K 0.06%
46,945
+6,278
349
$486K 0.06%
13,272
+2,777
350
$486K 0.06%
13,204
+2,051
12 13
14
15 16