KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$845K
4
HCA icon
HCA Healthcare
HCA
+$712K
5
SWKS icon
Skyworks Solutions
SWKS
+$603K

Top Sells

1
+$2.63M
2
+$2.25M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$360K 0.06%
51,220
-5,270
352
$360K 0.06%
9,393
-1,019
353
$360K 0.06%
7,690
-786
354
$359K 0.06%
7,250
-764
355
$358K 0.06%
4,247
-433
356
$357K 0.06%
4,640
-496
357
$357K 0.06%
3,842
-443
358
$356K 0.06%
13,264
-1,356
359
$356K 0.06%
8,405
-992
360
$355K 0.06%
10,023
-1,053
361
$354K 0.06%
9,360
-985
362
$351K 0.06%
8,585
-1,117
363
$349K 0.06%
16,764
-1,807
364
$348K 0.06%
8,994
-942
365
$348K 0.06%
16,038
-1,687
366
$347K 0.06%
664,040
-69,920
367
$345K 0.06%
2,927
-308
368
$344K 0.06%
4,704
-494
369
$344K 0.06%
3,429
-357
370
$341K 0.06%
8,716
-917
371
$335K 0.06%
20,592
-2,143
372
$334K 0.06%
2,653
-372
373
$334K 0.06%
10,250
-1,133
374
$332K 0.06%
2,669
-290
375
$331K 0.06%
4,779
-499
13 14
15
16 17