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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$329K
3
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
+$1.01M
2
+$460K
3
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$285K 0.06%
5,925
+32
327
$285K 0.06%
3,461
-51
328
$284K 0.06%
2,400
+15
329
$283K 0.06%
10,207
+52
330
$282K 0.06%
3,570
+15
331
$280K 0.06%
6,756
-17
332
$279K 0.06%
5,873
-105
333
$278K 0.06%
14,722
+43
334
$278K 0.06%
7,651
+77
335
$277K 0.06%
2,325
-18
336
$276K 0.06%
+915
337
$275K 0.06%
8,714
-547
338
$272K 0.06%
16,273
-170
339
$271K 0.06%
1,784
-14
340
$270K 0.06%
2,882
-13
341
$270K 0.06%
897
-5
342
$268K 0.06%
9,655
+49
343
$268K 0.06%
994
+5
344
$264K 0.06%
20,813
-185
345
$264K 0.06%
2,262
+12
346
$261K 0.06%
5,446
-23
347
$260K 0.06%
10,141
+234
348
$259K 0.06%
+7,464
349
$259K 0.06%
3,013
+19
350
$259K 0.06%
3,413
-1
12 13
14
15 16