KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$646K
3
+$614K
4
TDG icon
TransDigm Group
TDG
+$564K
5
CNC icon
Centene
CNC
+$491K

Top Sells

1
+$2.84M
2
+$2.62M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 13.98%
4 Consumer Staples 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$491K 0.07%
26,935
-3,325
327
$489K 0.07%
30,174
-3,867
328
$488K 0.07%
2,573
-305
329
$486K 0.07%
7,681
-992
330
$486K 0.07%
3,624
-466
331
$483K 0.07%
18,775
-1,952
332
$482K 0.07%
7,240
-897
333
$480K 0.07%
2,970
-348
334
$475K 0.06%
58,950
-9,050
335
$474K 0.06%
2,863
-290
336
$474K 0.06%
17,411
-2,101
337
$473K 0.06%
10,245
-1,318
338
$468K 0.06%
5,056
-603
339
$466K 0.06%
2,982
-379
340
$465K 0.06%
5,712
-748
341
$461K 0.06%
6,287
-757
342
$460K 0.06%
3,268
-409
343
$457K 0.06%
11,226
-1,340
344
$457K 0.06%
3,828
-463
345
$456K 0.06%
3,107
-414
346
$455K 0.06%
6,779
-895
347
$449K 0.06%
9,654
-1,176
348
$448K 0.06%
5,257
-677
349
$447K 0.06%
5,973
-720
350
$447K 0.06%
10,884
-1,388
12 13
14
15 16