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
$632M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.37M
3
+$1.37M
4
RAI
Reynolds American Inc
RAI
+$602K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Top Sells

1
+$5.29M
2
+$3.76M
3
+$2.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 15.09%
2 Healthcare 14.75%
3 Technology 14.56%
4 Consumer Staples 10.49%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$428K 0.07%
4,637
-1,146
327
$428K 0.07%
11,237
-2,758
328
$426K 0.07%
35,020
+1,008
329
$415K 0.07%
16,810
-4,549
330
$415K 0.07%
13,265
-3,583
331
$413K 0.07%
2,607
-661
332
$413K 0.07%
3,074
-754
333
$412K 0.07%
5,396
-1,019
334
$406K 0.06%
2,373
-609
335
$406K 0.06%
10,269
-2,544
336
$402K 0.06%
5,326
-647
337
$401K 0.06%
40,619
-10,527
338
$399K 0.06%
8,336
-2,028
339
$399K 0.06%
47,100
-11,850
340
$396K 0.06%
2,441
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341
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8,139
-2,061
342
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13,593
-3,351
343
$392K 0.06%
10,267
-1,117
344
$391K 0.06%
37,404
-9,252
345
$388K 0.06%
15,053
-3,722
346
$386K 0.06%
7,852
-1,945
347
$382K 0.06%
4,972
-1,246
348
$381K 0.06%
4,499
-1,213
349
$380K 0.06%
13,488
-512
350
$379K 0.06%
9,030
-2,241
12 13
14
15 16